CCDVX | VFFSX | CCDVX / VFFSX | |
Total Expense Ratio | 2.10 | 0.01 | 21,000% |
Annual Report Gross Expense Ratio | 2.74 | 0.01 | 27,400% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 7.649 | 6.849 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 1.49T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 10.06 | 12.55 | 80% |
Returns for 3 years | 52.74 | 64.70 | 82% |
Returns for 5 years | 54.97 | 97.52 | 56% |
Returns for 10 years | 81.70 | N/A | - |