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 | 12.563 | 13.116 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 195B | 0% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 13.96 | 12.71 | 110% |
Returns for 3 years | 4.10 | 17.45 | 24% |
Returns for 5 years | 11.25 | 40.22 | 28% |
Returns for 10 years | -1.55 | 99.72 | -2% |