CHDEX | VIVIX | CHDEX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 11.935 | 6.533 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 196B | 0% |
Annual Yield % from dividends | 1.92 | 2.19 | 88% |
Returns for 1 year | -0.54 | 7.91 | -7% |
Returns for 3 years | -4.99 | 25.93 | -19% |
Returns for 5 years | 7.00 | 68.54 | 10% |
Returns for 10 years | 5.30 | 114.61 | 5% |