CVFCX | VVIAX | CVFCX / VVIAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -8.781 | -7.970 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 191B | 0% |
Annual Yield % from dividends | 2.22 | 2.26 | 98% |
Returns for 1 year | -4.97 | -2.91 | 171% |
Returns for 3 years | -12.09 | 4.39 | -276% |
Returns for 5 years | 16.29 | 60.38 | 27% |
Returns for 10 years | -15.46 | 83.85 | -18% |