CVRFX | VIVIX | CVRFX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -3.776 | -3.168 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 191B | 0% |
Annual Yield % from dividends | 2.03 | 2.27 | 90% |
Returns for 1 year | 0.62 | 3.31 | 19% |
Returns for 3 years | -8.48 | 10.80 | -78% |
Returns for 5 years | 18.17 | 68.72 | 26% |
Returns for 10 years | -15.99 | 94.30 | -17% |