CVLEX | FFFMX | CVLEX / FFFMX | |
Total Expense Ratio | 1.00 | 0.32 | 313% |
Annual Report Gross Expense Ratio | 2.68 | 0.32 | 838% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 16.144 | 13.726 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7M | 111B | 0% |
Annual Yield % from dividends | 0.94 | 1.75 | 54% |
Returns for 1 year | 9.08 | 6.98 | 130% |
Returns for 3 years | 31.21 | 46.52 | 67% |
Returns for 5 years | 17.52 | N/A | - |
Returns for 10 years | 41.06 | N/A | - |