CDEYX | VIVIX | CDEYX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 9.968 | 6.533 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 196B | 1% |
Annual Yield % from dividends | 1.33 | 2.19 | 61% |
Returns for 1 year | 5.37 | 7.91 | 68% |
Returns for 3 years | 13.66 | 25.93 | 53% |
Returns for 5 years | 48.25 | 68.54 | 70% |
Returns for 10 years | 41.55 | 114.61 | 36% |