CVMCX | FNWFX | CVMCX / FNWFX | |
Total Expense Ratio | 2.03 | 0.57 | 356% |
Annual Report Gross Expense Ratio | 2.09 | 0.57 | 367% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 26.431 | 23.617 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 74.1B | 2% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | 25.36 | 17.23 | 147% |
Returns for 3 years | 39.89 | 50.39 | 79% |
Returns for 5 years | 16.17 | 32.69 | 49% |
Returns for 10 years | 89.31 | N/A | - |