CBLSX | VIVIX | CBLSX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.349 | 2.452 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 189B | 0% |
Annual Yield % from dividends | 0.90 | 2.29 | 40% |
Returns for 1 year | -14.21 | 8.01 | -177% |
Returns for 3 years | -18.30 | 32.19 | -57% |
Returns for 5 years | -4.14 | 72.56 | -6% |
Returns for 10 years | -10.64 | 103.54 | -10% |