CVFYX | VVIAX | CVFYX / VVIAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -5.653 | -4.652 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 191B | 0% |
Annual Yield % from dividends | 2.53 | 2.26 | 112% |
Returns for 1 year | 2.51 | 4.49 | 56% |
Returns for 3 years | -7.47 | 9.27 | -81% |
Returns for 5 years | 22.69 | 64.55 | 35% |
Returns for 10 years | -9.10 | 90.25 | -10% |