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 | -2.119 | 2.452 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 189B | 0% |
Annual Yield % from dividends | 3.56 | 2.29 | 156% |
Returns for 1 year | 1.16 | 8.01 | 14% |
Returns for 3 years | N/A | 32.19 | - |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |