CDOZX | VIVIX | CDOZX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 3.447 | 2.421 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 195B | 1% |
Annual Yield % from dividends | 2.81 | 2.27 | 124% |
Returns for 1 year | 5.64 | 7.66 | 74% |
Returns for 3 years | 9.47 | 17.34 | 55% |
Returns for 5 years | 66.92 | 101.66 | 66% |
Returns for 10 years | 27.40 | 106.83 | 26% |