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 | 4 years | - |
Gain YTD | -2.367 | -1.070 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 97.3B | 0% |
Annual Yield % from dividends | 1.52 | 1.89 | 80% |
Returns for 1 year | -1.54 | 4.51 | -34% |
Returns for 3 years | -5.14 | 11.66 | -44% |
Returns for 5 years | 8.59 | N/A | - |
Returns for 10 years | 8.92 | N/A | - |