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 | 10.154 | 9.898 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 64B | 2% |
Annual Yield % from dividends | 1.02 | 1.47 | 70% |
Returns for 1 year | 13.23 | 11.86 | 112% |
Returns for 3 years | -9.50 | 1.66 | -572% |
Returns for 5 years | 4.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |