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 | 7.909 | 4.459 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 62.2B | 2% |
Annual Yield % from dividends | 0.90 | 1.47 | 61% |
Returns for 1 year | 10.07 | 5.76 | 175% |
Returns for 3 years | -11.52 | -4.14 | 278% |
Returns for 5 years | 2.54 | N/A | - |
Returns for 10 years | 50.25 | N/A | - |