CDDYX | VIVIX | CDDYX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.220 | 6.215 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8B | 189B | 23% |
Annual Yield % from dividends | 1.73 | 2.19 | 79% |
Returns for 1 year | 10.78 | 12.05 | 89% |
Returns for 3 years | 35.05 | 35.17 | 100% |
Returns for 5 years | 74.80 | 80.14 | 93% |
Returns for 10 years | 116.60 | 115.68 | 101% |