CBBCX | VIVIX | CBBCX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 5.440 | 6.215 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 189B | 1% |
Annual Yield % from dividends | 0.14 | 2.19 | 7% |
Returns for 1 year | -0.61 | 12.05 | -5% |
Returns for 3 years | 13.38 | 35.17 | 38% |
Returns for 5 years | 41.38 | 80.14 | 52% |
Returns for 10 years | 21.77 | 115.68 | 19% |