CBLSX | VIVIX | CBLSX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 13.492 | 10.260 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 203B | 0% |
Annual Yield % from dividends | 0.85 | 2.11 | 40% |
Returns for 1 year | -16.20 | 7.68 | -211% |
Returns for 3 years | -7.97 | 50.25 | -16% |
Returns for 5 years | -2.71 | 81.82 | -3% |
Returns for 10 years | 6.82 | 147.68 | 5% |