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 | 19.037 | 18.903 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 271M | 100% |
Annual Yield % from dividends | 4.54 | 4.35 | 104% |
Returns for 1 year | 15.58 | 15.28 | 102% |
Returns for 3 years | 65.88 | 64.54 | 102% |
Returns for 5 years | 115.43 | 112.89 | 102% |
Returns for 10 years | 107.88 | 103.25 | 104% |