CDCRX | VIEIX | CDCRX / VIEIX | |
Total Expense Ratio | 1.95 | 0.05 | 3,900% |
Annual Report Gross Expense Ratio | 2.89 | 0.05 | 5,780% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 5.146 | 7.970 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | -8.78 | 14.99 | -59% |
Returns for 3 years | 3.95 | 41.90 | 9% |
Returns for 5 years | 10.23 | 55.25 | 19% |
Returns for 10 years | -15.30 | 144.65 | -11% |