CDSRX | VFSIX | CDSRX / VFSIX | |
Total Expense Ratio | 0.45 | 0.07 | 643% |
Annual Report Gross Expense Ratio | 0.45 | 0.07 | 643% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 1.854 | 0.582 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 52.4B | 5% |
Annual Yield % from dividends | 4.90 | 4.36 | 113% |
Returns for 1 year | 6.49 | 1.97 | 330% |
Returns for 3 years | 15.59 | 2.17 | 718% |
Returns for 5 years | 18.20 | -3.88 | -470% |
Returns for 10 years | N/A | 5.64 | - |