CIDVX | VITSX | CIDVX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.74 | 0.03 | 5,800% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -3.455 | -3.961 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7M | 1.72T | 0% |
Annual Yield % from dividends | 0.08 | 1.37 | 6% |
Returns for 1 year | 6.30 | 8.02 | 79% |
Returns for 3 years | 34.12 | 40.16 | 85% |
Returns for 5 years | 60.26 | 89.31 | 67% |
Returns for 10 years | 81.95 | 165.94 | 49% |