CVFYX | VIVIX | CVFYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.662 | 4.165 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 193B | 0% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 15.16 | 13.44 | 113% |
Returns for 3 years | 6.05 | 23.92 | 25% |
Returns for 5 years | 14.71 | 47.20 | 31% |
Returns for 10 years | 2.37 | 105.52 | 2% |