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 | 0.437 | -0.563 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 184B | 0% |
Annual Yield % from dividends | 0.81 | 2.35 | 34% |
Returns for 1 year | -1.61 | 4.70 | -34% |
Returns for 3 years | -1.12 | 21.55 | -5% |
Returns for 5 years | 5.95 | 72.85 | 8% |
Returns for 10 years | 4.16 | 97.55 | 4% |