CVFYX | VIVIX | CVFYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.894 | 3.211 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 184B | 0% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 15.25 | 18.21 | 84% |
Returns for 3 years | -1.28 | 18.46 | -7% |
Returns for 5 years | 9.72 | 44.19 | 22% |
Returns for 10 years | 2.81 | 111.13 | 3% |