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 | 25 years | - |
Gain YTD | 2.894 | 2.254 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 189B | 0% |
Annual Yield % from dividends | 2.54 | 2.28 | 112% |
Returns for 1 year | 9.77 | 6.93 | 141% |
Returns for 3 years | 17.28 | 35.45 | 49% |
Returns for 5 years | 28.20 | 70.82 | 40% |
Returns for 10 years | -1.52 | 103.30 | -1% |