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 | 11.176 | 5.154 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 196B | 0% |
Annual Yield % from dividends | 1.13 | 2.19 | 52% |
Returns for 1 year | 12.21 | 9.20 | 133% |
Returns for 3 years | 13.72 | 29.29 | 47% |
Returns for 5 years | 10.60 | 68.25 | 16% |
Returns for 10 years | 29.86 | 113.00 | 26% |