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 | 11.560 | 11.933 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 98.7B | 0% |
Annual Yield % from dividends | 1.58 | 2.21 | 71% |
Returns for 1 year | 5.09 | 13.15 | 39% |
Returns for 3 years | -8.82 | 16.11 | -55% |
Returns for 5 years | -13.06 | N/A | - |
Returns for 10 years | 23.88 | N/A | - |