CBBIX | VIVIX | CBBIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -4.382 | -3.411 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 191B | 1% |
Annual Yield % from dividends | 1.17 | 2.27 | 51% |
Returns for 1 year | -7.76 | 3.40 | -228% |
Returns for 3 years | -4.02 | 12.73 | -32% |
Returns for 5 years | 41.22 | 69.91 | 59% |
Returns for 10 years | 17.02 | 92.47 | 18% |