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 | 12.412 | 6.714 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 195B | 0% |
Annual Yield % from dividends | 0.98 | 2.18 | 45% |
Returns for 1 year | 11.01 | 9.75 | 113% |
Returns for 3 years | 16.19 | 34.32 | 47% |
Returns for 5 years | 12.70 | 74.87 | 17% |
Returns for 10 years | 27.64 | 116.26 | 24% |