CIPTX | VMGMX | CIPTX / VMGMX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 5.43 | 0.07 | 7,757% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 4.313 | 13.856 | 31% |
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 | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 10.96 | 32.03 | 34% |
Returns for 3 years | N/A | 43.90 | - |
Returns for 5 years | N/A | 62.03 | - |
Returns for 10 years | N/A | 171.96 | - |