ARBIX | CVSIX | ARBIX / CVSIX | |
Total Expense Ratio | 1.41 | 1.22 | 116% |
Annual Report Gross Expense Ratio | 1.47 | 1.22 | 120% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 7.037 | 5.709 | 123% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 16.9B | 8% |
Annual Yield % from dividends | 2.36 | 1.59 | 149% |
Returns for 1 year | 6.64 | 6.55 | 101% |
Returns for 3 years | 19.17 | 20.64 | 93% |
Returns for 5 years | 15.87 | 20.30 | 78% |
Returns for 10 years | N/A | 35.17 | - |