CBECX | VIVIX | CBECX / VIVIX | |
Total Expense Ratio | 1.57 | 0.04 | 3,925% |
Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 12.628 | 10.260 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 203B | 0% |
Annual Yield % from dividends | 0.11 | 2.11 | 5% |
Returns for 1 year | -18.00 | 7.68 | -234% |
Returns for 3 years | -11.68 | 50.25 | -23% |
Returns for 5 years | -8.16 | 81.82 | -10% |
Returns for 10 years | -4.45 | 147.68 | -3% |