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 | 8.564 | 6.033 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 195B | 1% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | 5.23 | 9.91 | 53% |
Returns for 3 years | 23.20 | 36.59 | 63% |
Returns for 5 years | 57.55 | 79.51 | 72% |
Returns for 10 years | 38.87 | 111.54 | 35% |