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 | 22.519 | 22.313 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 282M | 100% |
Annual Yield % from dividends | 4.30 | 4.12 | 104% |
Returns for 1 year | 17.75 | 17.38 | 102% |
Returns for 3 years | 70.42 | 69.11 | 102% |
Returns for 5 years | 104.89 | 102.37 | 102% |
Returns for 10 years | 116.89 | 111.95 | 104% |