CVISX | YASSX | CVISX / YASSX | |
Total Expense Ratio | 1.35 | 1.13 | 119% |
Annual Report Gross Expense Ratio | 1.44 | 1.19 | 121% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.520 | -2.453 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 27.4M | 916% |
Annual Yield % from dividends | 4.86 | 5.72 | 85% |
Returns for 1 year | 1.90 | -3.09 | -62% |
Returns for 3 years | 25.36 | -11.25 | -225% |
Returns for 5 years | 105.56 | 63.33 | 167% |
Returns for 10 years | 69.00 | N/A | - |