CVLVX | VIVIX | CVLVX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 2.43 | 0.04 | 6,075% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -2.918 | 2.421 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 195B | 0% |
Annual Yield % from dividends | 1.75 | 2.27 | 77% |
Returns for 1 year | -4.41 | 7.66 | -58% |
Returns for 3 years | -7.84 | 17.34 | -45% |
Returns for 5 years | 21.09 | 101.66 | 21% |
Returns for 10 years | 12.72 | 106.83 | 12% |