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 | 10.164 | 6.730 | 151% |
Front Load | N/A | 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 | 0.12 | 2.19 | 5% |
Returns for 1 year | -16.10 | 9.75 | -165% |
Returns for 3 years | -21.74 | 34.32 | -63% |
Returns for 5 years | -9.72 | 74.87 | -13% |
Returns for 10 years | -15.77 | 116.26 | -14% |