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 | 16.124 | 9.880 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 203B | 0% |
Annual Yield % from dividends | 1.09 | 2.10 | 52% |
Returns for 1 year | 10.51 | 7.38 | 142% |
Returns for 3 years | 30.93 | 49.17 | 63% |
Returns for 5 years | 20.74 | 81.22 | 26% |
Returns for 10 years | 48.91 | 147.87 | 33% |