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 | -2.393 | -3.426 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 191B | 0% |
Annual Yield % from dividends | 1.75 | 2.26 | 78% |
Returns for 1 year | -1.39 | 3.38 | -41% |
Returns for 3 years | -4.51 | 12.73 | -35% |
Returns for 5 years | 9.81 | 69.91 | 14% |
Returns for 10 years | 11.41 | 92.47 | 12% |