CDGRX | VMCIX | CDGRX / VMCIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 2.13 | 0.04 | 5,325% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 1.547 | 4.539 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 185B | 0% |
Annual Yield % from dividends | 0.11 | 1.53 | 7% |
Returns for 1 year | -6.00 | 14.07 | -43% |
Returns for 3 years | 8.62 | 36.59 | 24% |
Returns for 5 years | 21.79 | 75.25 | 29% |
Returns for 10 years | -12.13 | 122.15 | -10% |