CEIIX | VIVIX | CEIIX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 4.636 | 6.730 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 195B | 0% |
Annual Yield % from dividends | 4.18 | 2.19 | 191% |
Returns for 1 year | 1.99 | 9.75 | 20% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |