CIPTX | VMGIX | CIPTX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 5.43 | 0.19 | 2,858% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 10.475 | 14.236 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 14.51 | 28.02 | 52% |
Returns for 3 years | N/A | 47.86 | - |
Returns for 5 years | N/A | 64.96 | - |
Returns for 10 years | N/A | 187.97 | - |