CBEAX | VIVIX | CBEAX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 10.711 | 6.730 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 195B | 0% |
Annual Yield % from dividends | 0.66 | 2.19 | 30% |
Returns for 1 year | -14.73 | 9.75 | -151% |
Returns for 3 years | -19.34 | 34.32 | -56% |
Returns for 5 years | -5.86 | 74.87 | -8% |
Returns for 10 years | -8.69 | 116.26 | -7% |