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 | -10.366 | -10.520 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 1.7T | 0% |
Annual Yield % from dividends | 0.08 | 1.37 | 6% |
Returns for 1 year | 1.32 | 3.53 | 37% |
Returns for 3 years | 17.70 | 21.38 | 83% |
Returns for 5 years | 54.10 | 83.75 | 65% |
Returns for 10 years | 67.67 | N/A | - |