CVFYX | VIVIX | CVFYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 11.841 | 15.360 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 183B | 0% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 15.73 | 20.40 | 77% |
Returns for 3 years | -11.37 | 25.00 | -45% |
Returns for 5 years | 18.38 | 54.23 | 34% |
Returns for 10 years | -16.84 | 109.21 | -15% |