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 | 12.602 | 18.779 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 80.4M | 333% |
Annual Yield % from dividends | 4.74 | 7.46 | 64% |
Returns for 1 year | 7.84 | 20.71 | 38% |
Returns for 3 years | 39.68 | 43.44 | 91% |
Returns for 5 years | 120.95 | 94.54 | 128% |
Returns for 10 years | 81.52 | 52.53 | 155% |