CIISX | PZVIX | CIISX / PZVIX | |
Total Expense Ratio | 1.10 | 1.39 | 79% |
Annual Report Gross Expense Ratio | 1.21 | 2.40 | 50% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 17.556 | 15.146 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 169M | 162% |
Annual Yield % from dividends | 4.54 | 2.86 | 159% |
Returns for 1 year | 14.14 | 6.26 | 226% |
Returns for 3 years | 58.69 | 39.51 | 149% |
Returns for 5 years | 115.78 | 101.00 | 115% |
Returns for 10 years | 99.72 | N/A | - |