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 | 8.170 | 6.730 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 195B | 1% |
Annual Yield % from dividends | 2.80 | 2.19 | 128% |
Returns for 1 year | 7.96 | 9.75 | 82% |
Returns for 3 years | 22.90 | 34.32 | 67% |
Returns for 5 years | 46.48 | 74.87 | 62% |
Returns for 10 years | 36.54 | 116.26 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRSCX | 22.40 | 0.22 | +0.99% |
Voya SmallCap Opportunities Port R6 | |||
MMGEX | 9.26 | 0.08 | +0.87% |
MassMutual Small Cap Gr Eq A | |||
RYSVX | 205.31 | 1.20 | +0.59% |
Rydex S&P SmallCap 600 Pure Value A | |||
DSPIX | 55.53 | 0.23 | +0.42% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
FCNSX | 18.63 | -0.02 | -0.11% |
Fidelity Series Canada |