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 | -2.497 | -2.493 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 59.3B | 2% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -0.99 | -4.14 | 24% |
Returns for 3 years | -5.88 | 4.01 | -147% |
Returns for 5 years | 16.78 | 34.79 | 48% |
Returns for 10 years | 21.01 | N/A | - |