CIDVX | VSMPX | CIDVX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.74 | 0.02 | 8,700% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.429 | 6.426 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.07 | 1.22 | 6% |
Returns for 1 year | 12.28 | 13.90 | 88% |
Returns for 3 years | 57.36 | 62.17 | 92% |
Returns for 5 years | 68.02 | 95.69 | 71% |
Returns for 10 years | 108.06 | 189.21 | 57% |