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 | 25.056 | 11.459 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 27.6M | 1,018% |
Annual Yield % from dividends | 4.14 | 5.54 | 75% |
Returns for 1 year | 16.69 | 5.97 | 279% |
Returns for 3 years | 67.36 | 12.81 | 526% |
Returns for 5 years | 96.50 | 46.12 | 209% |
Returns for 10 years | 130.62 | 75.36 | 173% |