CVKFX | VIVIX | CVKFX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 12.105 | 8.215 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 203B | 0% |
Annual Yield % from dividends | 2.32 | 2.11 | 110% |
Returns for 1 year | 12.07 | 8.08 | 149% |
Returns for 3 years | 26.87 | 37.05 | 73% |
Returns for 5 years | N/A | 70.71 | - |
Returns for 10 years | N/A | 132.36 | - |