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 | 9.028 | 6.730 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44B | 195B | 23% |
Annual Yield % from dividends | 1.73 | 2.19 | 79% |
Returns for 1 year | 10.11 | 9.75 | 104% |
Returns for 3 years | 34.83 | 34.32 | 101% |
Returns for 5 years | 71.17 | 74.87 | 95% |
Returns for 10 years | 115.81 | 116.26 | 100% |