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 | 13.800 | 8.244 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 196B | 0% |
Annual Yield % from dividends | 1.09 | 2.10 | 52% |
Returns for 1 year | 8.99 | 7.13 | 126% |
Returns for 3 years | 18.66 | 35.07 | 53% |
Returns for 5 years | 11.38 | 69.21 | 16% |
Returns for 10 years | 43.19 | 138.81 | 31% |