CZMVX | VIVIX | CZMVX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.647 | 2.452 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 189B | 3% |
Annual Yield % from dividends | 1.55 | 2.29 | 68% |
Returns for 1 year | 1.92 | 8.01 | 24% |
Returns for 3 years | 11.38 | 32.19 | 35% |
Returns for 5 years | 36.59 | 72.56 | 50% |
Returns for 10 years | N/A | 103.54 | - |