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 | -4.241 | -3.987 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6M | 1.81T | 0% |
Annual Yield % from dividends | 0.08 | 1.37 | 6% |
Returns for 1 year | 5.62 | 8.06 | 70% |
Returns for 3 years | 17.23 | 21.05 | 82% |
Returns for 5 years | 87.55 | 126.31 | 69% |
Returns for 10 years | 82.88 | N/A | - |