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 | 21.556 | 23.070 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 3.91B | 7% |
Annual Yield % from dividends | 4.30 | 3.15 | 136% |
Returns for 1 year | 15.81 | 21.50 | 74% |
Returns for 3 years | 74.87 | 56.76 | 132% |
Returns for 5 years | 113.75 | 81.04 | 140% |
Returns for 10 years | 115.77 | 69.21 | 167% |