CBBYX | VIVIX | CBBYX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -3.503 | -3.411 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 191B | 1% |
Annual Yield % from dividends | 1.19 | 2.27 | 52% |
Returns for 1 year | -7.11 | 3.40 | -209% |
Returns for 3 years | -3.42 | 12.73 | -27% |
Returns for 5 years | 42.05 | 69.91 | 60% |
Returns for 10 years | 18.51 | 92.47 | 20% |