CBBZX | VIVIX | CBBZX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 5.181 | 6.730 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 195B | 1% |
Annual Yield % from dividends | 1.17 | 2.19 | 54% |
Returns for 1 year | -2.18 | 9.75 | -22% |
Returns for 3 years | 13.66 | 34.32 | 40% |
Returns for 5 years | 42.96 | 74.87 | 57% |
Returns for 10 years | 29.65 | 116.26 | 26% |