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 | 8.429 | 6.423 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.07 | 1.22 | 6% |
Returns for 1 year | 12.28 | 13.90 | 88% |
Returns for 3 years | 57.36 | 62.12 | 92% |
Returns for 5 years | 68.02 | 95.64 | 71% |
Returns for 10 years | 108.06 | 198.64 | 54% |