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 | -8.602 | -8.389 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 140B | 0% |
Annual Yield % from dividends | 1.27 | 1.57 | 81% |
Returns for 1 year | -4.28 | -0.06 | 7,107% |
Returns for 3 years | 6.76 | 20.38 | 33% |
Returns for 5 years | 42.43 | 65.30 | 65% |
Returns for 10 years | 38.93 | 88.39 | 44% |