CIDVX | FXAIX | CIDVX / FXAIX | |
Total Expense Ratio | 1.10 | 0.01 | 7,333% |
Annual Report Gross Expense Ratio | 1.74 | 0.01 | 11,600% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 8.429 | 7.467 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 666B | 0% |
Annual Yield % from dividends | 0.07 | 1.20 | 6% |
Returns for 1 year | 12.28 | 14.92 | 82% |
Returns for 3 years | 57.36 | 71.72 | 80% |
Returns for 5 years | 68.02 | 116.25 | 59% |
Returns for 10 years | 108.06 | 233.53 | 46% |