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 | 13.158 | 7.866 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 203B | 0% |
Annual Yield % from dividends | 0.94 | 2.11 | 44% |
Returns for 1 year | 9.67 | 7.74 | 125% |
Returns for 3 years | 19.43 | 36.61 | 53% |
Returns for 5 years | 11.58 | 70.16 | 17% |
Returns for 10 years | 35.93 | 131.61 | 27% |