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 | 5.810 | 12.483 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.47 | 22.50 | 11% |
Returns for 3 years | N/A | 61.37 | - |
Returns for 5 years | N/A | 68.28 | - |
Returns for 10 years | N/A | 165.77 | - |