CVLEX | VIVIX | CVLEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 14.404 | 17.922 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 184B | 0% |
Annual Yield % from dividends | 1.36 | 2.37 | 58% |
Returns for 1 year | 13.19 | 25.54 | 52% |
Returns for 3 years | -9.09 | 21.57 | -42% |
Returns for 5 years | -8.95 | 50.79 | -18% |
Returns for 10 years | 24.55 | 110.50 | 22% |