CVISX | YASLX | CVISX / YASLX | |
Total Expense Ratio | 1.35 | 1.03 | 131% |
Annual Report Gross Expense Ratio | 1.44 | 1.09 | 132% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 2.595 | 1.175 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 29.6M | 848% |
Annual Yield % from dividends | 4.86 | 5.91 | 82% |
Returns for 1 year | -0.06 | -0.20 | 28% |
Returns for 3 years | 18.42 | -11.44 | -161% |
Returns for 5 years | 127.46 | 85.41 | 149% |
Returns for 10 years | 76.49 | 40.96 | 187% |