CVLVX | FFMMX | CVLVX / FFMMX | |
Total Expense Ratio | 0.75 | 0.36 | 208% |
Annual Report Gross Expense Ratio | 2.43 | 0.36 | 675% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -2.918 | 2.946 | -99% |
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 | 1.85 | 95% |
Returns for 1 year | -4.41 | 7.40 | -60% |
Returns for 3 years | -7.84 | 13.40 | -59% |
Returns for 5 years | 21.09 | N/A | - |
Returns for 10 years | 12.72 | N/A | - |