CBECX | VIVIX | CBECX / VIVIX | |
Total Expense Ratio | 1.57 | 0.04 | 3,925% |
Annual Report Gross Expense Ratio | 1.96 | 0.04 | 4,900% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.852 | 2.452 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 189B | 0% |
Annual Yield % from dividends | 0.12 | 2.29 | 5% |
Returns for 1 year | -16.11 | 8.01 | -201% |
Returns for 3 years | -21.57 | 32.19 | -67% |
Returns for 5 years | -9.55 | 72.56 | -13% |
Returns for 10 years | -20.06 | 103.54 | -19% |