CBBCX | VIVIX | CBBCX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -3.840 | -3.411 | 113% |
Front Load | N/A | 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 | 0.15 | 2.27 | 6% |
Returns for 1 year | -8.11 | 3.40 | -239% |
Returns for 3 years | -6.33 | 12.73 | -50% |
Returns for 5 years | 34.94 | 69.91 | 50% |
Returns for 10 years | 9.46 | 92.47 | 10% |