CDOYX | VIVIX | CDOYX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.235 | 6.730 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 195B | 1% |
Annual Yield % from dividends | 2.79 | 2.19 | 128% |
Returns for 1 year | 8.18 | 9.75 | 84% |
Returns for 3 years | 23.57 | 34.32 | 69% |
Returns for 5 years | 47.93 | 74.87 | 64% |
Returns for 10 years | 40.27 | 116.26 | 35% |