CIISX | DFVQX | CIISX / DFVQX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.21 | 0.29 | 417% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 22.519 | 25.173 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 3.94B | 7% |
Annual Yield % from dividends | 4.30 | 3.15 | 136% |
Returns for 1 year | 17.75 | 23.67 | 75% |
Returns for 3 years | 70.42 | 58.47 | 120% |
Returns for 5 years | 104.89 | 77.84 | 135% |
Returns for 10 years | 116.89 | 71.80 | 163% |