CIISX | CVISX | CIISX / CVISX | |
Total Expense Ratio | 1.10 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.21 | 1.44 | 84% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -6.963 | -6.968 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 227M | 100% |
Annual Yield % from dividends | 5.07 | 4.86 | 104% |
Returns for 1 year | -9.97 | -10.17 | 98% |
Returns for 3 years | 10.45 | 9.67 | 108% |
Returns for 5 years | 87.42 | 85.19 | 103% |
Returns for 10 years | 62.33 | 58.74 | 106% |