CBBZX | VIVIX | CBBZX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 1.413 | 1.452 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 189B | 1% |
Annual Yield % from dividends | 1.21 | 2.29 | 53% |
Returns for 1 year | -3.59 | 6.89 | -52% |
Returns for 3 years | 3.85 | 20.06 | 19% |
Returns for 5 years | 32.80 | 58.98 | 56% |
Returns for 10 years | 27.01 | 103.63 | 26% |