CVLCX
Price
$12.18
Change
-$0.01 (-0.08%)
Updated
Jun 22 closing price
Net Assets
377.11M
FAIFX
Price
$27.26
Change
+$0.06 (+0.22%)
Updated
Jun 22 closing price
Net Assets
146.86B
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CVLCX vs FAIFX

CVLCX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 147B vs. CVLCX (377M). FAIFX pays higher dividends than CVLCX: FAIFX (3.66) vs CVLCX (0.00). CVLCX was incepted earlier than FAIFX: CVLCX (30 years) vs FAIFX (6 years). CVLCX (2.21) is less costly to investors than FAIFX (0.34). CVLCX is a more actively managed with annual turnover of: 123.00 vs. FAIFX (65.00). FAIFX has a lower initial minimum investment than CVLCX: FAIFX (250) vs CVLCX (2500). CVLCX annual gain was more profitable for investors over the last year : 15.87 vs. FAIFX (8.12). FAIFX return over 5 years is better than : 27.87 vs. CVLCX (20.60).
CVLCXFAIFXCVLCX / FAIFX
Total Expense Ratio1.970.34579%
Annual Report Gross Expense Ratio2.210.34650%
Fund Existence30 years6 years-
Gain YTD17.8925.829307%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets377M147B0%
Annual Yield % from dividends0.003.66-
Returns for 1 year15.878.12195%
Returns for 3 years44.3936.64121%
Returns for 5 years20.6027.8774%
Returns for 10 years67.16N/A-
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