CVFYX | VIVIX | CVFYX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 2.490 | 1.452 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 189B | 0% |
Annual Yield % from dividends | 2.54 | 2.29 | 111% |
Returns for 1 year | 8.13 | 6.89 | 118% |
Returns for 3 years | 3.06 | 20.06 | 15% |
Returns for 5 years | 19.33 | 58.98 | 33% |
Returns for 10 years | -0.81 | 103.63 | -1% |