CDOFX | VSCIX | CDOFX / VSCIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -0.135 | 2.806 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 153B | 0% |
Annual Yield % from dividends | 1.18 | 1.41 | 84% |
Returns for 1 year | -2.72 | 8.49 | -32% |
Returns for 3 years | 13.74 | 34.26 | 40% |
Returns for 5 years | 42.75 | 66.87 | 64% |
Returns for 10 years | 52.73 | 115.25 | 46% |