CVLVX | VIVIX | CVLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 11.560 | 16.034 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 195B | 0% |
Annual Yield % from dividends | 1.58 | 2.37 | 67% |
Returns for 1 year | 5.09 | 16.43 | 31% |
Returns for 3 years | -8.82 | 20.48 | -43% |
Returns for 5 years | -13.06 | 44.60 | -29% |
Returns for 10 years | 23.88 | 104.87 | 23% |