CIISX | DFVQX | CIISX / DFVQX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.21 | 0.29 | 417% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 27.259 | 29.606 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 4.04B | 7% |
Annual Yield % from dividends | 4.17 | 3.03 | 138% |
Returns for 1 year | 22.23 | 26.60 | 84% |
Returns for 3 years | 74.67 | 64.51 | 116% |
Returns for 5 years | 105.63 | 76.27 | 138% |
Returns for 10 years | 139.48 | 89.72 | 155% |