CDWFX | VEMIX | CDWFX / VEMIX | |
Total Expense Ratio | 1.21 | 0.09 | 1,344% |
Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 22.060 | 16.491 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 127B | 2% |
Annual Yield % from dividends | 1.33 | 2.76 | 48% |
Returns for 1 year | 20.72 | 17.92 | 116% |
Returns for 3 years | 43.56 | 32.53 | 134% |
Returns for 5 years | 23.95 | 25.79 | 93% |
Returns for 10 years | 71.18 | 75.48 | 94% |