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 | 24 years | - |
Gain YTD | -5.616 | -5.728 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 191B | 0% |
Annual Yield % from dividends | 0.79 | 2.26 | 35% |
Returns for 1 year | -5.97 | 0.71 | -845% |
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% |