CVLEX | VIVIX | CVLEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.494 | 3.211 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 184B | 0% |
Annual Yield % from dividends | 1.36 | 2.37 | 58% |
Returns for 1 year | 11.74 | 18.21 | 65% |
Returns for 3 years | -4.01 | 18.46 | -22% |
Returns for 5 years | -8.01 | 44.19 | -18% |
Returns for 10 years | 21.91 | 111.13 | 20% |