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 | 13.714 | 7.866 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 203B | 0% |
Annual Yield % from dividends | 0.63 | 2.11 | 30% |
Returns for 1 year | -15.33 | 7.74 | -198% |
Returns for 3 years | -14.66 | 36.61 | -40% |
Returns for 5 years | -8.16 | 70.16 | -12% |
Returns for 10 years | -0.52 | 131.61 | -0% |