CVKFX | VIVAX | CVKFX / VIVAX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.52 | 0.17 | 306% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 10.222 | 6.648 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 196B | 0% |
Annual Yield % from dividends | 2.42 | 2.06 | 118% |
Returns for 1 year | 12.32 | 8.04 | 153% |
Returns for 3 years | 14.02 | 26.09 | 54% |
Returns for 5 years | N/A | 68.78 | - |
Returns for 10 years | N/A | 114.91 | - |