CDIRX | VIVIX | CDIRX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 9.847 | 7.866 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 203B | 22% |
Annual Yield % from dividends | 1.16 | 2.11 | 55% |
Returns for 1 year | 6.94 | 7.74 | 90% |
Returns for 3 years | 33.09 | 36.61 | 90% |
Returns for 5 years | 61.28 | 70.16 | 87% |
Returns for 10 years | 121.65 | 131.61 | 92% |