CVISX | YASLX | CVISX / YASLX | |
Total Expense Ratio | 1.35 | 1.03 | 131% |
Annual Report Gross Expense Ratio | 1.44 | 1.09 | 132% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.820 | 0.979 | 696% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 27.9M | 935% |
Annual Yield % from dividends | 4.74 | 5.87 | 81% |
Returns for 1 year | 3.28 | 1.55 | 212% |
Returns for 3 years | 37.47 | -2.67 | -1,405% |
Returns for 5 years | 107.40 | 60.41 | 178% |
Returns for 10 years | 73.67 | 38.79 | 190% |