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 | 13 years | 27 years | - |
Gain YTD | 3.616 | 2.270 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 189B | 1% |
Annual Yield % from dividends | 1.43 | 2.29 | 63% |
Returns for 1 year | 2.78 | 6.94 | 40% |
Returns for 3 years | 20.16 | 35.45 | 57% |
Returns for 5 years | 50.25 | 70.82 | 71% |
Returns for 10 years | 31.89 | 103.30 | 31% |