CBLLX | VIVIX | CBLLX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 10.746 | 6.730 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 195B | 0% |
Annual Yield % from dividends | 0.70 | 2.19 | 32% |
Returns for 1 year | -14.53 | 9.75 | -149% |
Returns for 3 years | -18.98 | 34.32 | -55% |
Returns for 5 years | -5.25 | 74.87 | -7% |
Returns for 10 years | -7.69 | 116.26 | -7% |