CVISX | DFVQX | CVISX / DFVQX | |
Total Expense Ratio | 1.35 | 0.29 | 466% |
Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 16.753 | 19.498 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 3.85B | 7% |
Annual Yield % from dividends | 4.35 | 3.08 | 141% |
Returns for 1 year | 11.29 | 16.31 | 69% |
Returns for 3 years | 41.86 | 34.61 | 121% |
Returns for 5 years | 105.92 | 67.35 | 157% |
Returns for 10 years | 93.64 | 60.01 | 156% |