CISIX | VFFSX | CISIX / VFFSX | |
Total Expense Ratio | 0.24 | 0.01 | 2,400% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -11.390 | -10.257 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 1.32T | 0% |
Annual Yield % from dividends | 0.99 | 1.36 | 73% |
Returns for 1 year | 4.24 | 5.11 | 83% |
Returns for 3 years | 21.93 | 20.28 | 108% |
Returns for 5 years | 88.99 | 83.68 | 106% |
Returns for 10 years | 152.79 | N/A | - |