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 | 6.889 | 6.820 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 261M | 100% |
Annual Yield % from dividends | 4.94 | 4.74 | 104% |
Returns for 1 year | 3.50 | 3.28 | 107% |
Returns for 3 years | 38.52 | 37.47 | 103% |
Returns for 5 years | 109.77 | 107.40 | 102% |
Returns for 10 years | 77.71 | 73.67 | 105% |