CVLFX | VIVIX | CVLFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 5.274 | 14.025 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 195B | 0% |
Annual Yield % from dividends | 0.70 | 2.37 | 30% |
Returns for 1 year | 6.18 | 15.19 | 41% |
Returns for 3 years | -15.51 | 18.24 | -85% |
Returns for 5 years | -12.84 | 41.34 | -31% |
Returns for 10 years | 6.34 | 99.58 | 6% |