CVLFX | VVIAX | CVLFX / VVIAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 3.43 | 0.05 | 6,860% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 11.049 | 6.214 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 195B | 0% |
Annual Yield % from dividends | 0.47 | 2.18 | 21% |
Returns for 1 year | 8.15 | 7.93 | 103% |
Returns for 3 years | 9.83 | 29.96 | 33% |
Returns for 5 years | 8.46 | 73.83 | 11% |
Returns for 10 years | 16.62 | 114.06 | 15% |