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 | 7.419 | 10.260 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 203B | 1% |
Annual Yield % from dividends | 0.91 | 2.11 | 43% |
Returns for 1 year | -3.83 | 7.68 | -50% |
Returns for 3 years | 24.21 | 50.25 | 48% |
Returns for 5 years | 44.76 | 81.82 | 55% |
Returns for 10 years | 40.26 | 147.68 | 27% |