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 | -1.888 | -0.942 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 184B | 0% |
Annual Yield % from dividends | 2.13 | 2.35 | 90% |
Returns for 1 year | 2.59 | 5.12 | 51% |
Returns for 3 years | 0.88 | 20.66 | 4% |
Returns for 5 years | 21.29 | 72.19 | 29% |
Returns for 10 years | -14.44 | 96.21 | -15% |