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 | 16.531 | 5.779 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 28.6M | 951% |
Annual Yield % from dividends | 4.35 | 5.62 | 77% |
Returns for 1 year | 10.93 | 4.72 | 232% |
Returns for 3 years | 41.82 | -3.98 | -1,050% |
Returns for 5 years | 105.53 | 40.06 | 263% |
Returns for 10 years | 92.10 | 47.06 | 196% |