CBEJX | VIVIX | CBEJX / VIVIX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.455 | 2.452 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 189B | 0% |
Annual Yield % from dividends | 0.98 | 2.29 | 43% |
Returns for 1 year | -14.12 | 8.01 | -176% |
Returns for 3 years | -18.19 | 32.19 | -56% |
Returns for 5 years | -3.82 | 72.56 | -5% |
Returns for 10 years | N/A | 103.54 | - |