CDGRX | VIEIX | CDGRX / VIEIX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.95 | 0.05 | 3,900% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -4.397 | -8.668 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 110B | 0% |
Annual Yield % from dividends | 0.12 | 1.30 | 9% |
Returns for 1 year | -10.76 | 1.47 | -734% |
Returns for 3 years | -9.93 | 4.57 | -217% |
Returns for 5 years | 26.78 | 110.94 | 24% |
Returns for 10 years | -20.69 | 94.51 | -22% |