CBBYX | VIVIX | CBBYX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.096 | 6.730 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 195B | 1% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | -2.38 | 9.75 | -24% |
Returns for 3 years | 13.15 | 34.32 | 38% |
Returns for 5 years | 42.20 | 74.87 | 56% |
Returns for 10 years | 28.84 | 116.26 | 25% |