CVISX | GPGCX | CVISX / GPGCX | |
Total Expense Ratio | 1.35 | 1.35 | 100% |
Annual Report Gross Expense Ratio | 1.44 | 1.35 | 107% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | -4.225 | -7.587 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 152M | 154% |
Annual Yield % from dividends | 4.86 | 4.68 | 104% |
Returns for 1 year | -6.38 | 1.44 | -442% |
Returns for 3 years | 14.48 | 13.35 | 108% |
Returns for 5 years | 90.65 | 101.80 | 89% |
Returns for 10 years | 60.96 | N/A | - |