CVLEX | VVIAX | CVLEX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 2.68 | 0.05 | 5,360% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.410 | 0.391 | 616% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7M | 184B | 0% |
Annual Yield % from dividends | 1.56 | 2.34 | 66% |
Returns for 1 year | 0.38 | 4.72 | 8% |
Returns for 3 years | 1.62 | 21.99 | 7% |
Returns for 5 years | 11.33 | 75.22 | 15% |
Returns for 10 years | 13.45 | 97.34 | 14% |