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 | 2.892 | 6.215 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9M | 189B | 0% |
Annual Yield % from dividends | 1.96 | 2.19 | 90% |
Returns for 1 year | 4.94 | 12.05 | 41% |
Returns for 3 years | 7.11 | 35.17 | 20% |
Returns for 5 years | 24.27 | 80.14 | 30% |
Returns for 10 years | N/A | 115.68 | - |