CSRYX | VIVIX | CSRYX / VIVIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 10.231 | 6.215 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 189B | 1% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | 12.09 | 12.05 | 100% |
Returns for 3 years | 40.22 | 35.17 | 114% |
Returns for 5 years | 80.71 | 80.14 | 101% |
Returns for 10 years | 79.22 | 115.68 | 68% |