CVKFX
Price
$18.07
Change
+$0.20 (+1.12%)
Updated
Jul 2 closing price
Net Assets
418.02M
VVIAX
Price
$85.52
Change
+$0.75 (+0.88%)
Updated
Jul 2 closing price
Net Assets
245.01B
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CVKFX vs VVIAX

CVKFX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. CVKFX (418M). CVKFX pays higher dividends than VVIAX: CVKFX (2.21) vs VVIAX (1.86). CVKFX was incepted earlier than VVIAX: CVKFX (5 years) vs VVIAX (26 years). CVKFX (0.53) is less costly to investors than VVIAX (0.05). CVKFX is a more actively managed with annual turnover of: 86.00 vs. VVIAX (8.00). CVKFX has a lower initial minimum investment than VVIAX: CVKFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 22.78 vs. CVKFX (14.63).
CVKFXVVIAXCVKFX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence5 years26 years-
Gain YTD9.64814.77765%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets418M245B0%
Annual Yield % from dividends2.211.86119%
Returns for 1 year14.6322.7864%
Returns for 3 years40.7554.0375%
Returns for 5 yearsN/A58.46-
Returns for 10 yearsN/A158.69-
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