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 | 8.751 | 7.427 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 196B | 0% |
Annual Yield % from dividends | 1.47 | 2.11 | 70% |
Returns for 1 year | 0.77 | 6.41 | 12% |
Returns for 3 years | 15.47 | 35.59 | 43% |
Returns for 5 years | 18.13 | 69.47 | 26% |
Returns for 10 years | 17.85 | 136.50 | 13% |