CIISX | CVISX | CIISX / CVISX | |
Total Expense Ratio | 1.10 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.21 | 1.44 | 84% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 27.556 | 27.279 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 285M | 100% |
Annual Yield % from dividends | 4.11 | 3.94 | 104% |
Returns for 1 year | 16.82 | 16.46 | 102% |
Returns for 3 years | 88.92 | 87.38 | 102% |
Returns for 5 years | 99.75 | 97.19 | 103% |
Returns for 10 years | 133.25 | 127.85 | 104% |