CDEYX | VIVIX | CDEYX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -5.024 | -3.502 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 191B | 1% |
Annual Yield % from dividends | 1.46 | 2.27 | 64% |
Returns for 1 year | -2.79 | 5.56 | -50% |
Returns for 3 years | -3.71 | 10.50 | -35% |
Returns for 5 years | 43.99 | 66.52 | 66% |
Returns for 10 years | 23.54 | 94.16 | 25% |