CVLVX | DOXGX | CVLVX / DOXGX | |
Total Expense Ratio | 0.75 | 0.41 | 183% |
Annual Report Gross Expense Ratio | 2.43 | 0.46 | 528% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 11.176 | 5.185 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 116B | 0% |
Annual Yield % from dividends | 1.13 | 1.48 | 76% |
Returns for 1 year | 12.21 | 4.97 | 245% |
Returns for 3 years | 13.72 | 23.91 | 57% |
Returns for 5 years | 10.60 | N/A | - |
Returns for 10 years | 29.86 | N/A | - |