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 | 11.047 | 7.367 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 1.91T | 0% |
Annual Yield % from dividends | 0.07 | 1.20 | 6% |
Returns for 1 year | 21.09 | 18.90 | 112% |
Returns for 3 years | 50.77 | 51.01 | 100% |
Returns for 5 years | 61.05 | 83.81 | 73% |
Returns for 10 years | 111.67 | 190.43 | 59% |