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 | 24 years | - |
Gain YTD | 1.730 | 2.421 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 195B | 0% |
Annual Yield % from dividends | 1.75 | 2.26 | 78% |
Returns for 1 year | -0.05 | 7.67 | -1% |
Returns for 3 years | -3.56 | 17.36 | -21% |
Returns for 5 years | 26.89 | 101.69 | 26% |
Returns for 10 years | 18.97 | 106.86 | 18% |