CVMCX | FNFWX | CVMCX / FNFWX | |
Total Expense Ratio | 2.03 | 0.69 | 294% |
Annual Report Gross Expense Ratio | 2.09 | 0.69 | 303% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 11.998 | 10.991 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 67.3B | 2% |
Annual Yield % from dividends | 0.00 | 1.03 | - |
Returns for 1 year | 9.07 | 6.87 | 132% |
Returns for 3 years | 19.73 | 34.79 | 57% |
Returns for 5 years | 16.98 | N/A | - |
Returns for 10 years | 41.65 | N/A | - |