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 | 6.442 | 4.488 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 63.6B | 2% |
Annual Yield % from dividends | 0.90 | 1.47 | 61% |
Returns for 1 year | 13.36 | 5.02 | 266% |
Returns for 3 years | -4.68 | 7.40 | -63% |
Returns for 5 years | 9.82 | N/A | - |
Returns for 10 years | 51.44 | N/A | - |