CVMCX | FNWFX | CVMCX / FNWFX | |
Total Expense Ratio | 2.03 | 0.57 | 356% |
Annual Report Gross Expense Ratio | 2.09 | 0.57 | 367% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 1.218 | 1.597 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 61.8B | 2% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 5.39 | 1.23 | 437% |
Returns for 3 years | -1.36 | 12.89 | -11% |
Returns for 5 years | 24.03 | 49.63 | 48% |
Returns for 10 years | 34.83 | N/A | - |