CIDVX | FXAIX | CIDVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.304 | 4.192 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 639B | 0% |
Annual Yield % from dividends | 0.26 | 1.31 | 20% |
Returns for 1 year | 15.51 | 21.88 | 71% |
Returns for 3 years | 31.72 | 48.79 | 65% |
Returns for 5 years | 50.48 | 98.13 | 51% |
Returns for 10 years | 92.45 | 214.15 | 43% |