CABDX | VIVIX | CABDX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 93 years | 27 years | - |
Gain YTD | 4.032 | 4.436 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 189B | 1% |
Annual Yield % from dividends | 0.96 | 2.29 | 42% |
Returns for 1 year | -1.51 | 10.60 | -14% |
Returns for 3 years | 14.12 | 33.29 | 42% |
Returns for 5 years | 47.49 | 82.93 | 57% |
Returns for 10 years | 26.47 | 112.46 | 24% |