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 | 2.389 | 2.240 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 184B | 1% |
Annual Yield % from dividends | 1.23 | 2.35 | 52% |
Returns for 1 year | -4.05 | 6.23 | -65% |
Returns for 3 years | 9.87 | 26.42 | 37% |
Returns for 5 years | 48.12 | 78.42 | 61% |
Returns for 10 years | 25.08 | 100.95 | 25% |