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 | 1.842 | 0.970 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 52.6B | 5% |
Annual Yield % from dividends | 4.93 | 4.31 | 114% |
Returns for 1 year | 7.40 | 2.97 | 250% |
Returns for 3 years | 14.91 | 2.57 | 581% |
Returns for 5 years | 19.09 | -2.79 | -685% |
Returns for 10 years | N/A | 5.95 | - |