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 | 10.576 | 5.033 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 195B | 0% |
Annual Yield % from dividends | 1.14 | 2.19 | 52% |
Returns for 1 year | 7.50 | 6.94 | 108% |
Returns for 3 years | 15.30 | 32.59 | 47% |
Returns for 5 years | 12.24 | 71.75 | 17% |
Returns for 10 years | 27.67 | 110.44 | 25% |