CDCRX | VIEIX | CDCRX / VIEIX | |
Total Expense Ratio | 1.95 | 0.05 | 3,900% |
Annual Report Gross Expense Ratio | 2.89 | 0.05 | 5,780% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 5.413 | 10.405 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -9.93 | 15.56 | -64% |
Returns for 3 years | 16.02 | 66.25 | 24% |
Returns for 5 years | 13.90 | 67.21 | 21% |
Returns for 10 years | -10.81 | 170.43 | -6% |