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 | 22.832 | 22.066 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 191M | 148% |
Annual Yield % from dividends | 4.14 | 2.97 | 139% |
Returns for 1 year | 22.44 | 16.34 | 137% |
Returns for 3 years | 64.52 | 48.35 | 133% |
Returns for 5 years | 98.66 | 104.06 | 95% |
Returns for 10 years | 110.16 | N/A | - |