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 | -5.616 | -5.714 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 191B | 0% |
Annual Yield % from dividends | 0.79 | 2.27 | 35% |
Returns for 1 year | -5.97 | 0.71 | -844% |
Returns for 3 years | -11.65 | 8.12 | -144% |
Returns for 5 years | -0.66 | 64.28 | -1% |
Returns for 10 years | -1.35 | 88.62 | -2% |