CVMIX | FWWNX | CVMIX / FWWNX | |
Total Expense Ratio | 1.03 | 0.63 | 163% |
Annual Report Gross Expense Ratio | 1.09 | 0.63 | 173% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 19.269 | 17.260 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 70.9B | 2% |
Annual Yield % from dividends | 0.54 | 1.05 | 52% |
Returns for 1 year | 16.89 | 11.65 | 145% |
Returns for 3 years | 29.88 | 38.13 | 78% |
Returns for 5 years | 15.32 | N/A | - |
Returns for 10 years | 106.15 | N/A | - |