CIPTX | VMGIX | CIPTX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 5.43 | 0.19 | 2,858% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 10.915 | 15.875 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 8.81 | 20.31 | 43% |
Returns for 3 years | N/A | 68.31 | - |
Returns for 5 years | N/A | 56.01 | - |
Returns for 10 years | N/A | 192.30 | - |