CABDX | VIVIX | CABDX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 93 years | 27 years | - |
Gain YTD | 2.097 | 2.452 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 189B | 1% |
Annual Yield % from dividends | 0.96 | 2.29 | 42% |
Returns for 1 year | -2.90 | 8.01 | -36% |
Returns for 3 years | 12.97 | 32.19 | 40% |
Returns for 5 years | 40.78 | 72.56 | 56% |
Returns for 10 years | 22.12 | 103.54 | 21% |