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 | 5 years | - |
Gain YTD | 5.329 | 5.749 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2M | 105B | 0% |
Annual Yield % from dividends | 1.71 | 1.85 | 93% |
Returns for 1 year | 4.78 | 7.75 | 62% |
Returns for 3 years | 12.26 | 29.94 | 41% |
Returns for 5 years | 9.84 | N/A | - |
Returns for 10 years | 19.55 | N/A | - |