CESGX | VIVIX | CESGX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 0.088 | 2.452 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 189B | 0% |
Annual Yield % from dividends | 1.98 | 2.29 | 87% |
Returns for 1 year | 0.76 | 8.01 | 9% |
Returns for 3 years | 8.69 | 32.19 | 27% |
Returns for 5 years | 24.28 | 72.56 | 33% |
Returns for 10 years | N/A | 103.54 | - |