CVISX | PZIIX | CVISX / PZIIX | |
Total Expense Ratio | 1.35 | 1.04 | 130% |
Annual Report Gross Expense Ratio | 1.44 | 1.81 | 80% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 25.500 | 26.103 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 196M | 147% |
Annual Yield % from dividends | 4.14 | 2.97 | 139% |
Returns for 1 year | 19.46 | 15.97 | 122% |
Returns for 3 years | 64.53 | 50.17 | 129% |
Returns for 5 years | 100.82 | 102.85 | 98% |
Returns for 10 years | 120.91 | N/A | - |