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 | 32.648 | 23.160 | 141% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 138B | 2% |
Annual Yield % from dividends | 1.14 | 2.82 | 40% |
Returns for 1 year | 23.45 | 15.90 | 147% |
Returns for 3 years | 69.22 | 58.11 | 119% |
Returns for 5 years | 34.11 | 32.42 | 105% |
Returns for 10 years | 76.19 | 76.19 | 100% |