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 | 16.753 | 6.281 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 28.8M | 944% |
Annual Yield % from dividends | 4.35 | 5.43 | 80% |
Returns for 1 year | 11.29 | 4.72 | 239% |
Returns for 3 years | 41.86 | -3.76 | -1,113% |
Returns for 5 years | 105.92 | 40.15 | 264% |
Returns for 10 years | 93.64 | N/A | - |