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 | 16.626 | 15.934 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 70.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.98 | - |
Returns for 1 year | 10.37 | 9.66 | 107% |
Returns for 3 years | 27.75 | 42.63 | 65% |
Returns for 5 years | 13.58 | N/A | - |
Returns for 10 years | 52.65 | N/A | - |