CVTRX | FSDIX | CVTRX / FSDIX | |
Total Expense Ratio | 1.05 | 0.63 | 167% |
Annual Report Gross Expense Ratio | 1.05 | 0.63 | 167% |
Fund Existence | 37 years | 21 years | - |
Gain YTD | 2.980 | 2.829 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 5.13B | 56% |
Annual Yield % from dividends | 0.67 | 2.50 | 27% |
Returns for 1 year | 8.44 | 6.23 | 135% |
Returns for 3 years | 23.50 | 12.69 | 185% |
Returns for 5 years | 45.89 | 31.20 | 147% |
Returns for 10 years | 78.98 | 43.29 | 182% |