CIISX | CVISX | CIISX / CVISX | |
Total Expense Ratio | 1.10 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.21 | 1.44 | 84% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 27.259 | 27.057 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 281M | 100% |
Annual Yield % from dividends | 4.17 | 4.00 | 104% |
Returns for 1 year | 22.23 | 21.93 | 101% |
Returns for 3 years | 74.67 | 73.34 | 102% |
Returns for 5 years | 105.63 | 103.11 | 102% |
Returns for 10 years | 139.48 | 134.08 | 104% |