CVQZX | VIVIX | CVQZX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 0.233 | -0.139 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 184B | 0% |
Annual Yield % from dividends | 1.63 | 2.35 | 69% |
Returns for 1 year | -2.12 | 5.52 | -38% |
Returns for 3 years | 2.90 | 20.90 | 14% |
Returns for 5 years | 20.36 | 74.27 | 27% |
Returns for 10 years | -1.83 | 98.21 | -2% |