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 | 8.870 | 6.533 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9B | 196B | 22% |
Annual Yield % from dividends | 1.67 | 2.19 | 77% |
Returns for 1 year | 7.75 | 7.91 | 98% |
Returns for 3 years | 25.13 | 25.93 | 97% |
Returns for 5 years | 63.77 | 68.54 | 93% |
Returns for 10 years | 112.65 | 114.61 | 98% |