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 | -5.251 | -3.411 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 191B | 0% |
Annual Yield % from dividends | 1.59 | 2.27 | 70% |
Returns for 1 year | -7.06 | 3.40 | -208% |
Returns for 3 years | -6.97 | 12.73 | -55% |
Returns for 5 years | 16.51 | 69.91 | 24% |
Returns for 10 years | -7.11 | 92.47 | -8% |