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 | 4.480 | 6.730 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 195B | 1% |
Annual Yield % from dividends | 0.14 | 2.19 | 7% |
Returns for 1 year | -3.41 | 9.75 | -35% |
Returns for 3 years | 9.73 | 34.32 | 28% |
Returns for 5 years | 34.94 | 74.87 | 47% |
Returns for 10 years | 19.14 | 116.26 | 16% |