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 | 13 years | 28 years | - |
Gain YTD | 0.799 | -1.798 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -6.81 | 10.86 | -63% |
Returns for 3 years | -2.07 | 26.40 | -8% |
Returns for 5 years | 9.86 | 54.60 | 18% |
Returns for 10 years | -22.30 | 109.65 | -20% |