CEISX | VIVIX | CEISX / VIVIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.46 | 0.04 | 3,650% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 4.492 | 6.730 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 195B | 0% |
Annual Yield % from dividends | 3.87 | 2.19 | 176% |
Returns for 1 year | 1.74 | 9.75 | 18% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |