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 | 6.866 | 13.826 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.29 | 23.14 | 23% |
Returns for 3 years | N/A | 50.48 | - |
Returns for 5 years | N/A | 58.69 | - |
Returns for 10 years | N/A | 187.29 | - |