CHDVX | VIVIX | CHDVX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.912 | 2.452 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 189B | 0% |
Annual Yield % from dividends | 2.24 | 2.29 | 98% |
Returns for 1 year | -2.47 | 8.01 | -31% |
Returns for 3 years | -1.85 | 32.19 | -6% |
Returns for 5 years | 8.10 | 72.56 | 11% |
Returns for 10 years | 1.51 | 103.54 | 1% |