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 | 13.790 | 7.866 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 203B | 0% |
Annual Yield % from dividends | 0.85 | 2.11 | 40% |
Returns for 1 year | -14.93 | 7.74 | -193% |
Returns for 3 years | -13.86 | 36.61 | -38% |
Returns for 5 years | -6.79 | 70.16 | -10% |
Returns for 10 years | 2.64 | 131.61 | 2% |