CVLEX | VIVIX | CVLEX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 2.68 | 0.04 | 6,700% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -2.965 | 2.421 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 195B | 0% |
Annual Yield % from dividends | 1.52 | 2.27 | 67% |
Returns for 1 year | -4.61 | 7.66 | -60% |
Returns for 3 years | -8.51 | 17.34 | -49% |
Returns for 5 years | 19.74 | 101.66 | 19% |
Returns for 10 years | 10.04 | 106.83 | 9% |