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 | 16.144 | 10.260 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7M | 203B | 0% |
Annual Yield % from dividends | 0.94 | 2.11 | 44% |
Returns for 1 year | 9.08 | 7.30 | 124% |
Returns for 3 years | 31.21 | 51.56 | 61% |
Returns for 5 years | 17.52 | 78.84 | 22% |
Returns for 10 years | 41.06 | 140.26 | 29% |