CVISX | HNISX | CVISX / HNISX | |
Total Expense Ratio | 1.35 | 0.82 | 165% |
Annual Report Gross Expense Ratio | 1.44 | 0.96 | 150% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 27.205 | 22.874 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 188M | 152% |
Annual Yield % from dividends | 4.00 | 2.35 | 171% |
Returns for 1 year | 16.32 | 12.57 | 130% |
Returns for 3 years | 92.60 | 48.78 | 190% |
Returns for 5 years | 105.33 | 57.07 | 185% |
Returns for 10 years | 141.63 | N/A | - |