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 | 12.412 | 11.714 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 111B | 0% |
Annual Yield % from dividends | 0.98 | 1.79 | 55% |
Returns for 1 year | 11.01 | 12.09 | 91% |
Returns for 3 years | 16.19 | 33.29 | 49% |
Returns for 5 years | 12.70 | N/A | - |
Returns for 10 years | 27.64 | N/A | - |