CIISX | DFVQX | CIISX / DFVQX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.21 | 0.29 | 417% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | -4.148 | 4.654 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 3.37B | 7% |
Annual Yield % from dividends | 5.07 | 3.38 | 150% |
Returns for 1 year | -6.16 | 5.16 | -119% |
Returns for 3 years | 15.37 | 17.61 | 87% |
Returns for 5 years | 93.09 | 74.05 | 126% |
Returns for 10 years | 64.72 | 39.11 | 165% |