CDIVX | VIEIX | CDIVX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.99 | 0.05 | 3,980% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 6.882 | 11.546 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.2M | 83.7B | 0% |
Annual Yield % from dividends | 0.26 | 1.10 | 23% |
Returns for 1 year | -8.80 | 14.27 | -62% |
Returns for 3 years | 22.47 | 68.43 | 33% |
Returns for 5 years | 15.84 | 54.04 | 29% |
Returns for 10 years | -2.56 | 155.48 | -2% |