CVLVX | VVIAX | CVLVX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 2.43 | 0.05 | 4,860% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 16.489 | 9.200 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 208B | 0% |
Annual Yield % from dividends | 1.49 | 2.08 | 72% |
Returns for 1 year | 7.72 | 4.00 | 193% |
Returns for 3 years | 25.85 | 44.13 | 59% |
Returns for 5 years | 16.36 | 70.94 | 23% |
Returns for 10 years | 40.78 | 128.21 | 32% |