CVMCX | FNFWX | CVMCX / FNFWX | |
Total Expense Ratio | 2.03 | 0.69 | 294% |
Annual Report Gross Expense Ratio | 2.09 | 0.69 | 303% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 1.218 | 1.561 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 61.8B | 2% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 5.39 | 1.10 | 492% |
Returns for 3 years | -1.36 | 13.95 | -10% |
Returns for 5 years | 24.03 | N/A | - |
Returns for 10 years | 34.83 | N/A | - |