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 | 2.410 | 3.156 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7M | 103B | 0% |
Annual Yield % from dividends | 1.56 | 1.93 | 81% |
Returns for 1 year | 0.38 | 5.88 | 6% |
Returns for 3 years | 1.62 | 20.68 | 8% |
Returns for 5 years | 11.33 | N/A | - |
Returns for 10 years | 13.45 | N/A | - |