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 | 1.400 | 2.270 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 189B | 0% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | -0.09 | 6.75 | -1% |
Returns for 3 years | 10.93 | 32.22 | 34% |
Returns for 5 years | 15.31 | 70.82 | 22% |
Returns for 10 years | -1.80 | 102.15 | -2% |