CVLVX | FWMIX | CVLVX / FWMIX | |
Total Expense Ratio | 0.75 | 0.26 | 288% |
Annual Report Gross Expense Ratio | 2.43 | 0.26 | 935% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 16.489 | 9.359 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 206B | 0% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | 7.72 | 3.80 | 203% |
Returns for 3 years | 25.85 | 43.07 | 60% |
Returns for 5 years | 16.36 | 49.95 | 33% |
Returns for 10 years | 40.78 | N/A | - |