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 | 10.945 | 6.533 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 196B | 0% |
Annual Yield % from dividends | 0.70 | 2.19 | 32% |
Returns for 1 year | -15.46 | 7.91 | -196% |
Returns for 3 years | -23.71 | 25.93 | -91% |
Returns for 5 years | -10.25 | 68.54 | -15% |
Returns for 10 years | -7.60 | 114.61 | -7% |