CIDVX | FXAIX | CIDVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 15.029 | 16.471 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7M | 585B | 0% |
Annual Yield % from dividends | 0.26 | 1.31 | 20% |
Returns for 1 year | 17.53 | 25.04 | 70% |
Returns for 3 years | 8.49 | 27.08 | 31% |
Returns for 5 years | 39.81 | 97.96 | 41% |
Returns for 10 years | 75.51 | 199.05 | 38% |