CVISX | SBSIX | CVISX / SBSIX | |
Total Expense Ratio | 1.35 | 1.06 | 127% |
Annual Report Gross Expense Ratio | 1.44 | 1.54 | 94% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 25.797 | 36.553 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 83.5M | 338% |
Annual Yield % from dividends | 4.00 | 6.46 | 62% |
Returns for 1 year | 12.28 | 24.61 | 50% |
Returns for 3 years | 90.65 | 103.30 | 88% |
Returns for 5 years | 103.06 | 98.90 | 104% |
Returns for 10 years | 140.64 | 96.04 | 146% |