CBBYX | VIVIX | CBBYX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.892 | 6.215 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 189B | 1% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | 0.41 | 12.05 | 3% |
Returns for 3 years | 16.89 | 35.17 | 48% |
Returns for 5 years | 48.69 | 80.14 | 61% |
Returns for 10 years | 31.69 | 115.68 | 27% |