CIDVX | FXAIX | CIDVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 27.647 | 28.550 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 632B | 0% |
Annual Yield % from dividends | 0.26 | 1.31 | 20% |
Returns for 1 year | 23.25 | 29.40 | 79% |
Returns for 3 years | 17.52 | 37.14 | 47% |
Returns for 5 years | 60.91 | 104.23 | 58% |
Returns for 10 years | 104.22 | 217.91 | 48% |