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 | 11.840 | 9.351 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 203B | 1% |
Annual Yield % from dividends | 2.69 | 2.11 | 127% |
Returns for 1 year | 6.04 | 6.79 | 89% |
Returns for 3 years | 36.68 | 49.01 | 75% |
Returns for 5 years | 55.90 | 80.33 | 70% |
Returns for 10 years | 56.99 | 145.64 | 39% |