CDSRX | VBISX | CDSRX / VBISX | |
Total Expense Ratio | 0.45 | 0.15 | 300% |
Annual Report Gross Expense Ratio | 0.45 | 0.15 | 300% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 4.057 | 1.678 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 63.9B | 4% |
Annual Yield % from dividends | 4.83 | 3.59 | 134% |
Returns for 1 year | 5.90 | 0.88 | 670% |
Returns for 3 years | 18.01 | 2.53 | 712% |
Returns for 5 years | 16.57 | -5.28 | -313% |
Returns for 10 years | N/A | 3.42 | - |