CIDVX | VFFSX | CIDVX / VFFSX | |
Total Expense Ratio | 1.10 | 0.01 | 11,000% |
Annual Report Gross Expense Ratio | 1.74 | 0.01 | 17,400% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.141 | 1.217 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7M | 1.43T | 0% |
Annual Yield % from dividends | 0.08 | 1.29 | 6% |
Returns for 1 year | 10.39 | 11.01 | 94% |
Returns for 3 years | 37.50 | 42.83 | 88% |
Returns for 5 years | 56.52 | 85.91 | 66% |
Returns for 10 years | 96.04 | N/A | - |