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 | 0.264 | 1.448 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 148B | 0% |
Annual Yield % from dividends | 1.18 | 1.41 | 84% |
Returns for 1 year | 6.65 | 12.26 | 54% |
Returns for 3 years | 19.52 | 37.94 | 51% |
Returns for 5 years | 48.11 | 69.54 | 69% |
Returns for 10 years | 50.22 | 109.37 | 46% |