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 | -0.114 | 1.492 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 153B | 0% |
Annual Yield % from dividends | 1.18 | 1.41 | 84% |
Returns for 1 year | 5.66 | 12.05 | 47% |
Returns for 3 years | 18.86 | 37.84 | 50% |
Returns for 5 years | 49.92 | 69.86 | 71% |
Returns for 10 years | 48.90 | 107.00 | 46% |