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 | -2.393 | -1.070 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 97.3B | 0% |
Annual Yield % from dividends | 1.75 | 1.89 | 93% |
Returns for 1 year | -1.39 | 4.51 | -31% |
Returns for 3 years | -4.51 | 11.66 | -39% |
Returns for 5 years | 9.81 | N/A | - |
Returns for 10 years | 11.41 | N/A | - |