CVKFX | VVIAX | CVKFX / VVIAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.52 | 0.05 | 1,040% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 12.105 | 8.213 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 203B | 0% |
Annual Yield % from dividends | 2.32 | 2.10 | 110% |
Returns for 1 year | 12.07 | 8.10 | 149% |
Returns for 3 years | 26.87 | 37.07 | 72% |
Returns for 5 years | N/A | 70.73 | - |
Returns for 10 years | N/A | 132.39 | - |