CIDVX | VFFSX | CIDVX / VFFSX | |
Total Expense Ratio | 1.10 | 0.01 | 11,000% |
Annual Report Gross Expense Ratio | 1.74 | 0.01 | 17,400% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 9.372 | 10.485 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 1.37T | 0% |
Annual Yield % from dividends | 0.07 | 1.18 | 6% |
Returns for 1 year | 15.25 | 17.87 | 85% |
Returns for 3 years | 55.66 | 65.99 | 84% |
Returns for 5 years | 53.87 | 89.31 | 60% |
Returns for 10 years | 119.51 | N/A | - |