CVISX | YASLX | CVISX / YASLX | |
Total Expense Ratio | 1.35 | 0.72 | 188% |
Annual Report Gross Expense Ratio | 1.44 | 0.82 | 176% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 18.903 | 6.856 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 27.8M | 975% |
Annual Yield % from dividends | 4.35 | 5.62 | 77% |
Returns for 1 year | 15.28 | 6.37 | 240% |
Returns for 3 years | 64.54 | 10.18 | 634% |
Returns for 5 years | 112.89 | 51.40 | 220% |
Returns for 10 years | 103.25 | 52.23 | 198% |