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 | 1.050 | 2.421 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 195B | 0% |
Annual Yield % from dividends | 1.59 | 2.27 | 70% |
Returns for 1 year | -4.12 | 7.66 | -54% |
Returns for 3 years | -1.96 | 17.34 | -11% |
Returns for 5 years | 39.30 | 101.66 | 39% |
Returns for 10 years | -0.32 | 106.83 | -0% |