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 | 7.739 | 5.124 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 195B | 0% |
Annual Yield % from dividends | 2.44 | 2.19 | 112% |
Returns for 1 year | 8.85 | 6.23 | 142% |
Returns for 3 years | 20.22 | 35.76 | 57% |
Returns for 5 years | 30.17 | 71.90 | 42% |
Returns for 10 years | 5.57 | 109.41 | 5% |