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 | 21.630 | 23.520 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 3.88B | 7% |
Annual Yield % from dividends | 4.30 | 3.15 | 136% |
Returns for 1 year | 15.80 | 21.08 | 75% |
Returns for 3 years | 62.50 | 49.96 | 125% |
Returns for 5 years | 102.20 | 75.83 | 135% |
Returns for 10 years | 113.56 | 68.03 | 167% |