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 | 12.113 | 7.897 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 196B | 0% |
Annual Yield % from dividends | 2.43 | 2.19 | 111% |
Returns for 1 year | 11.20 | 7.01 | 160% |
Returns for 3 years | 21.84 | 32.61 | 67% |
Returns for 5 years | 29.43 | 68.64 | 43% |
Returns for 10 years | 17.03 | 129.59 | 13% |