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 | 10.911 | 6.533 | 167% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 196B | 0% |
Annual Yield % from dividends | 0.65 | 2.19 | 30% |
Returns for 1 year | -15.67 | 7.91 | -198% |
Returns for 3 years | -24.06 | 25.93 | -93% |
Returns for 5 years | -10.84 | 68.54 | -16% |
Returns for 10 years | -8.66 | 114.61 | -8% |