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 | -15.804 | -13.917 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -7.76 | -2.64 | 294% |
Returns for 3 years | 2.47 | 12.91 | 19% |
Returns for 5 years | 39.47 | 81.60 | 48% |
Returns for 10 years | 42.38 | N/A | - |