CVMIX | FNFWX | CVMIX / FNFWX | |
Total Expense Ratio | 1.03 | 0.69 | 149% |
Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 16.425 | 15.036 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 69B | 2% |
Annual Yield % from dividends | 0.57 | 1.03 | 56% |
Returns for 1 year | 15.21 | 11.23 | 135% |
Returns for 3 years | 26.86 | 37.10 | 72% |
Returns for 5 years | 27.10 | N/A | - |
Returns for 10 years | 68.09 | N/A | - |