CVLFX | VIVIX | CVLFX / VIVIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 3.43 | 0.04 | 8,575% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 11.423 | 6.548 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 196B | 0% |
Annual Yield % from dividends | 0.46 | 2.19 | 21% |
Returns for 1 year | 7.96 | 6.87 | 116% |
Returns for 3 years | 8.01 | 27.04 | 30% |
Returns for 5 years | 6.50 | 71.06 | 9% |
Returns for 10 years | 24.32 | 127.45 | 19% |