CDIVX | VFFSX | CDIVX / VFFSX | |
Total Expense Ratio | 1.05 | 0.01 | 10,500% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -2.239 | -3.667 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 1.34T | 0% |
Annual Yield % from dividends | 0.28 | 1.37 | 21% |
Returns for 1 year | -9.49 | 8.61 | -110% |
Returns for 3 years | 4.49 | 41.63 | 11% |
Returns for 5 years | 19.06 | 93.27 | 20% |
Returns for 10 years | -17.04 | N/A | - |