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 | 10.919 | 6.198 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 189B | 0% |
Annual Yield % from dividends | 0.98 | 2.18 | 45% |
Returns for 1 year | 10.42 | 12.03 | 87% |
Returns for 3 years | 15.58 | 35.17 | 44% |
Returns for 5 years | 14.80 | 80.13 | 18% |
Returns for 10 years | 26.58 | 115.67 | 23% |