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 | 3.141 | 0.837 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.08 | 1.29 | 6% |
Returns for 1 year | 10.39 | 10.97 | 95% |
Returns for 3 years | 37.50 | 40.40 | 93% |
Returns for 5 years | 56.52 | 81.02 | 70% |
Returns for 10 years | 96.04 | 171.64 | 56% |