CBLLX | VIVIX | CBLLX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 10.448 | 6.215 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 0.70 | 2.19 | 32% |
Returns for 1 year | -12.42 | 12.05 | -103% |
Returns for 3 years | -18.09 | 35.17 | -51% |
Returns for 5 years | 0.01 | 80.14 | 0% |
Returns for 10 years | -7.73 | 115.68 | -7% |