CIDVX | VITSX | CIDVX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.74 | 0.03 | 5,800% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 10.366 | 8.281 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.07 | 1.22 | 6% |
Returns for 1 year | 17.07 | 16.38 | 104% |
Returns for 3 years | 49.42 | 52.49 | 94% |
Returns for 5 years | 64.79 | 90.61 | 72% |
Returns for 10 years | 107.81 | 199.56 | 54% |