CIISX | DFVQX | CIISX / DFVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 2.370 | 6.074 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 3.5B | 7% |
Annual Yield % from dividends | 5.84 | 3.33 | 175% |
Returns for 1 year | 3.65 | 10.65 | 34% |
Returns for 3 years | 23.99 | 17.86 | 134% |
Returns for 5 years | 70.86 | 49.24 | 144% |
Returns for 10 years | 85.28 | 44.73 | 191% |