CHVCX | VIVIX | CHVCX / VIVIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 2.10 | 0.04 | 5,250% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 8.897 | 6.215 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | -0.90 | 12.05 | -7% |
Returns for 3 years | -3.49 | 35.17 | -10% |
Returns for 5 years | 5.00 | 80.14 | 6% |
Returns for 10 years | -4.46 | 115.68 | -4% |