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 | 7.195 | 5.381 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.5B | 195B | 22% |
Annual Yield % from dividends | 1.20 | 2.19 | 55% |
Returns for 1 year | 8.59 | 10.10 | 85% |
Returns for 3 years | 32.41 | 34.99 | 93% |
Returns for 5 years | 67.72 | 78.40 | 86% |
Returns for 10 years | 103.58 | 111.07 | 93% |