CVTCX | FGIIX | CVTCX / FGIIX | |
Total Expense Ratio | 1.80 | 0.39 | 462% |
Annual Report Gross Expense Ratio | 1.80 | 0.39 | 462% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 8.515 | 11.088 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 20.5B | 15% |
Annual Yield % from dividends | 0.26 | 1.90 | 13% |
Returns for 1 year | 16.92 | 15.93 | 106% |
Returns for 3 years | 30.37 | 36.89 | 82% |
Returns for 5 years | 42.84 | N/A | - |
Returns for 10 years | 76.83 | N/A | - |