CVMRX | FNFWX | CVMRX / FNFWX | |
Total Expense Ratio | 0.96 | 0.69 | 139% |
Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 18.452 | 16.090 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 70.2B | 2% |
Annual Yield % from dividends | 0.53 | 0.98 | 54% |
Returns for 1 year | 15.22 | 12.11 | 126% |
Returns for 3 years | 30.02 | 39.98 | 75% |
Returns for 5 years | 21.01 | N/A | - |
Returns for 10 years | N/A | N/A | - |