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 | 5.970 | 10.333 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30M | 81.5B | 0% |
Annual Yield % from dividends | 0.26 | 1.08 | 24% |
Returns for 1 year | -7.35 | 17.06 | -43% |
Returns for 3 years | 12.48 | 52.21 | 24% |
Returns for 5 years | 20.70 | 64.01 | 32% |
Returns for 10 years | -4.01 | 150.72 | -3% |