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 | 25 years | - |
Gain YTD | 6.768 | 6.714 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.18 | 70% |
Returns for 1 year | 1.97 | 9.75 | 20% |
Returns for 3 years | 12.83 | 34.32 | 37% |
Returns for 5 years | 19.93 | 74.87 | 27% |
Returns for 10 years | 6.75 | 116.26 | 6% |