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 | 15.434 | 18.913 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7M | 106B | 0% |
Annual Yield % from dividends | 1.58 | 2.21 | 71% |
Returns for 1 year | 16.13 | 26.48 | 61% |
Returns for 3 years | -7.69 | 19.67 | -39% |
Returns for 5 years | -6.74 | N/A | - |
Returns for 10 years | 28.84 | N/A | - |