CVMRX | FNFWX | CVMRX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 7.446 | 7.040 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 60.9B | 2% |
Annual Yield % from dividends | 1.02 | 1.47 | 70% |
Returns for 1 year | 11.00 | 11.45 | 96% |
Returns for 3 years | -17.29 | -13.69 | 126% |
Returns for 5 years | 7.09 | N/A | - |
Returns for 10 years | N/A | N/A | - |