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 | 25.575 | 20.821 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 183M | 154% |
Annual Yield % from dividends | 3.94 | 2.35 | 168% |
Returns for 1 year | 14.46 | 13.05 | 111% |
Returns for 3 years | 85.58 | 40.48 | 211% |
Returns for 5 years | 95.09 | 48.96 | 194% |
Returns for 10 years | 119.61 | N/A | - |