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 | 5.145 | 2.452 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 189B | 0% |
Annual Yield % from dividends | 0.77 | 2.29 | 34% |
Returns for 1 year | 4.52 | 8.01 | 56% |
Returns for 3 years | 8.59 | 32.19 | 27% |
Returns for 5 years | 6.47 | 72.56 | 9% |
Returns for 10 years | 9.19 | 103.54 | 9% |