CVMIX | FNFWX | CVMIX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 8.466 | 7.881 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 63B | 2% |
Annual Yield % from dividends | 0.90 | 1.47 | 61% |
Returns for 1 year | 11.55 | 11.55 | 100% |
Returns for 3 years | -14.94 | -10.20 | 146% |
Returns for 5 years | 8.10 | N/A | - |
Returns for 10 years | 39.84 | N/A | - |