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 | 16.124 | 9.881 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 203B | 0% |
Annual Yield % from dividends | 1.09 | 2.11 | 52% |
Returns for 1 year | 10.51 | 7.36 | 143% |
Returns for 3 years | 30.93 | 49.15 | 63% |
Returns for 5 years | 20.74 | 81.20 | 26% |
Returns for 10 years | 48.91 | 147.84 | 33% |