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 | -4.241 | -3.583 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6M | 1.4T | 0% |
Annual Yield % from dividends | 0.08 | 1.36 | 6% |
Returns for 1 year | 5.62 | 8.88 | 63% |
Returns for 3 years | 17.23 | 23.90 | 72% |
Returns for 5 years | 87.55 | 128.09 | 68% |
Returns for 10 years | 82.88 | N/A | - |