CDDRX | VIVIX | CDDRX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.166 | 2.452 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 189B | 22% |
Annual Yield % from dividends | 1.72 | 2.29 | 75% |
Returns for 1 year | 7.72 | 8.01 | 96% |
Returns for 3 years | 32.58 | 32.19 | 101% |
Returns for 5 years | 69.57 | 72.56 | 96% |
Returns for 10 years | 104.41 | 103.54 | 101% |