CVLVX | FFFMX | CVLVX / FFFMX | |
Total Expense Ratio | 0.75 | 0.32 | 234% |
Annual Report Gross Expense Ratio | 2.43 | 0.32 | 759% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 1.730 | 2.974 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 103B | 0% |
Annual Yield % from dividends | 1.75 | 1.89 | 93% |
Returns for 1 year | -0.05 | 7.44 | -1% |
Returns for 3 years | -3.56 | 13.54 | -26% |
Returns for 5 years | 26.89 | N/A | - |
Returns for 10 years | 18.97 | N/A | - |