CIISX | PZVIX | CIISX / PZVIX | |
Total Expense Ratio | 1.10 | 1.39 | 79% |
Annual Report Gross Expense Ratio | 1.21 | 2.16 | 56% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 23.185 | 23.989 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 193M | 147% |
Annual Yield % from dividends | 4.30 | 2.75 | 156% |
Returns for 1 year | 18.39 | 12.53 | 147% |
Returns for 3 years | 71.35 | 58.29 | 122% |
Returns for 5 years | 106.01 | 106.90 | 99% |
Returns for 10 years | 118.07 | N/A | - |