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 | 16.815 | 16.753 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 272M | 100% |
Annual Yield % from dividends | 4.54 | 4.35 | 104% |
Returns for 1 year | 11.52 | 11.29 | 102% |
Returns for 3 years | 42.93 | 41.86 | 103% |
Returns for 5 years | 108.25 | 105.92 | 102% |
Returns for 10 years | 97.94 | 93.64 | 105% |