CVMIX | FWWNX | CVMIX / FWWNX | |
Total Expense Ratio | 1.03 | 0.63 | 163% |
Annual Report Gross Expense Ratio | 1.09 | 0.63 | 173% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 3.308 | 0.052 | 6,339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 62.3B | 2% |
Annual Yield % from dividends | 0.61 | 1.18 | 52% |
Returns for 1 year | 6.74 | -1.56 | -433% |
Returns for 3 years | -2.96 | 1.36 | -217% |
Returns for 5 years | 40.12 | N/A | - |
Returns for 10 years | 45.86 | N/A | - |