CABDX | VIVIX | CABDX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 93 years | 27 years | - |
Gain YTD | -3.548 | -3.411 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 191B | 1% |
Annual Yield % from dividends | 0.95 | 2.27 | 42% |
Returns for 1 year | -7.42 | 3.40 | -218% |
Returns for 3 years | -4.33 | 12.73 | -34% |
Returns for 5 years | 39.78 | 69.91 | 57% |
Returns for 10 years | 15.16 | 92.47 | 16% |