CDIRX | VIVIX | CDIRX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -2.915 | -3.411 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.7B | 191B | 21% |
Annual Yield % from dividends | 1.23 | 2.27 | 54% |
Returns for 1 year | 1.21 | 3.40 | 36% |
Returns for 3 years | 10.91 | 12.73 | 86% |
Returns for 5 years | 59.87 | 69.91 | 86% |
Returns for 10 years | 82.45 | 92.47 | 89% |