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 | -2.767 | -3.411 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 191B | 1% |
Annual Yield % from dividends | 2.81 | 2.27 | 124% |
Returns for 1 year | 0.82 | 3.40 | 24% |
Returns for 3 years | 4.42 | 12.73 | 35% |
Returns for 5 years | 41.61 | 69.91 | 60% |
Returns for 10 years | 17.27 | 92.47 | 19% |