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 | 5 years | - |
Gain YTD | 7.802 | 7.667 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5M | 106B | 0% |
Annual Yield % from dividends | 1.71 | 1.81 | 94% |
Returns for 1 year | 8.19 | 10.27 | 80% |
Returns for 3 years | 12.09 | 28.62 | 42% |
Returns for 5 years | 15.99 | N/A | - |
Returns for 10 years | 26.10 | N/A | - |