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 | 19.259 | 19.721 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 3.89B | 7% |
Annual Yield % from dividends | 4.54 | 3.08 | 148% |
Returns for 1 year | 15.80 | 19.70 | 80% |
Returns for 3 years | 60.99 | 49.08 | 124% |
Returns for 5 years | 118.91 | 77.09 | 154% |
Returns for 10 years | 102.61 | 59.62 | 172% |