CVQZX | VVIAX | CVQZX / VVIAX | |
Total Expense Ratio | 0.78 | 0.05 | 1,560% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -5.251 | -3.426 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 191B | 0% |
Annual Yield % from dividends | 1.59 | 2.26 | 70% |
Returns for 1 year | -7.06 | 3.38 | -209% |
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% |