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 | 7.661 | 6.074 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 63.8B | 2% |
Annual Yield % from dividends | 0.60 | 1.09 | 55% |
Returns for 1 year | 8.15 | 3.65 | 223% |
Returns for 3 years | 19.98 | 28.12 | 71% |
Returns for 5 years | 29.66 | N/A | - |
Returns for 10 years | 47.63 | N/A | - |