CVISX | PZIIX | CVISX / PZIIX | |
Total Expense Ratio | 1.35 | 1.04 | 130% |
Annual Report Gross Expense Ratio | 1.44 | 1.81 | 80% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 26.464 | 23.192 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 194M | 146% |
Annual Yield % from dividends | 3.94 | 2.87 | 138% |
Returns for 1 year | 15.27 | 11.07 | 138% |
Returns for 3 years | 86.89 | 63.11 | 138% |
Returns for 5 years | 96.48 | 98.72 | 98% |
Returns for 10 years | 121.17 | N/A | - |