CVLVX | FFFMX | CVLVX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 3.358 | 4.914 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 105B | 0% |
Annual Yield % from dividends | 1.58 | 2.21 | 71% |
Returns for 1 year | 6.87 | 11.71 | 59% |
Returns for 3 years | -0.46 | 21.93 | -2% |
Returns for 5 years | -4.73 | N/A | - |
Returns for 10 years | 19.26 | N/A | - |