CVMAX | FNFWX | CVMAX / FNFWX | |
Total Expense Ratio | 1.28 | 0.69 | 186% |
Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 3.281 | 2.380 | 138% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 61.5B | 2% |
Annual Yield % from dividends | 0.43 | 1.11 | 39% |
Returns for 1 year | 8.24 | 2.71 | 304% |
Returns for 3 years | 7.52 | 14.69 | 51% |
Returns for 5 years | 27.54 | N/A | - |
Returns for 10 years | 34.52 | N/A | - |