CVLFX | FFFMX | CVLFX / FFFMX | |
Total Expense Ratio | 1.75 | 0.32 | 547% |
Annual Report Gross Expense Ratio | 3.43 | 0.32 | 1,072% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 11.049 | 11.165 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 110B | 0% |
Annual Yield % from dividends | 0.47 | 1.79 | 26% |
Returns for 1 year | 8.15 | 10.21 | 80% |
Returns for 3 years | 9.83 | 29.30 | 34% |
Returns for 5 years | 8.46 | N/A | - |
Returns for 10 years | 16.62 | N/A | - |