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 | 24.092 | 22.441 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 196M | 143% |
Annual Yield % from dividends | 4.00 | 2.87 | 140% |
Returns for 1 year | 16.94 | 10.67 | 159% |
Returns for 3 years | 71.57 | 56.41 | 127% |
Returns for 5 years | 98.95 | 97.79 | 101% |
Returns for 10 years | 137.62 | N/A | - |