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 | 1.045 | 2.328 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 63.4B | 2% |
Annual Yield % from dividends | 0.90 | 1.47 | 61% |
Returns for 1 year | 13.76 | 8.29 | 166% |
Returns for 3 years | -13.01 | 1.27 | -1,022% |
Returns for 5 years | -0.03 | N/A | - |
Returns for 10 years | 42.02 | N/A | - |