CDWAX | VEMIX | CDWAX / VEMIX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 29.684 | 22.261 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 130B | 2% |
Annual Yield % from dividends | 1.07 | 2.68 | 40% |
Returns for 1 year | 25.18 | 21.49 | 117% |
Returns for 3 years | 63.15 | 52.60 | 120% |
Returns for 5 years | 36.20 | 39.64 | 91% |
Returns for 10 years | 85.84 | 92.92 | 92% |