CIISX | PZVIX | CIISX / PZVIX | |
Total Expense Ratio | 1.10 | 1.39 | 79% |
Annual Report Gross Expense Ratio | 1.21 | 2.16 | 56% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 25.630 | 25.870 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 196M | 147% |
Annual Yield % from dividends | 4.32 | 2.71 | 159% |
Returns for 1 year | 19.77 | 15.58 | 127% |
Returns for 3 years | 65.71 | 49.11 | 134% |
Returns for 5 years | 103.20 | 100.33 | 103% |
Returns for 10 years | 125.69 | N/A | - |