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 | 24 years | - |
Gain YTD | -2.367 | -3.426 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 191B | 0% |
Annual Yield % from dividends | 1.52 | 2.26 | 67% |
Returns for 1 year | -1.54 | 3.38 | -45% |
Returns for 3 years | -5.14 | 12.73 | -40% |
Returns for 5 years | 8.59 | 69.91 | 12% |
Returns for 10 years | 8.92 | 92.47 | 10% |