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 | 5.760 | 7.669 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 203B | 1% |
Annual Yield % from dividends | 0.14 | 2.11 | 7% |
Returns for 1 year | -2.80 | 8.92 | -31% |
Returns for 3 years | 8.02 | 31.77 | 25% |
Returns for 5 years | 34.67 | 70.91 | 49% |
Returns for 10 years | 26.74 | 132.77 | 20% |