CVISX | YASLX | CVISX / YASLX | |
Total Expense Ratio | 1.35 | 0.72 | 188% |
Annual Report Gross Expense Ratio | 1.44 | 0.82 | 176% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 25.575 | 7.444 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 24.9M | 1,137% |
Annual Yield % from dividends | 3.94 | 5.25 | 75% |
Returns for 1 year | 14.46 | 1.35 | 1,067% |
Returns for 3 years | 85.58 | 19.67 | 435% |
Returns for 5 years | 95.09 | 40.85 | 233% |
Returns for 10 years | 119.61 | 68.25 | 175% |