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 | 26.464 | 37.180 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 83.5M | 339% |
Annual Yield % from dividends | 3.94 | 6.58 | 60% |
Returns for 1 year | 15.27 | 29.53 | 52% |
Returns for 3 years | 86.89 | 98.42 | 88% |
Returns for 5 years | 96.48 | 94.64 | 102% |
Returns for 10 years | 121.17 | 86.16 | 141% |