CDOFX | VSCIX | CDOFX / VSCIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 1.921 | 7.708 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 162B | 0% |
Annual Yield % from dividends | 1.05 | 1.35 | 78% |
Returns for 1 year | 0.48 | 10.45 | 5% |
Returns for 3 years | 27.62 | 48.67 | 57% |
Returns for 5 years | 39.02 | 59.15 | 66% |
Returns for 10 years | 57.79 | 134.48 | 43% |