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 | 5.768 | 10.106 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -11.57 | 11.65 | -99% |
Returns for 3 years | 12.77 | 58.64 | 22% |
Returns for 5 years | 8.46 | 52.05 | 16% |
Returns for 10 years | -12.67 | 152.26 | -8% |