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 | 11 years | 27 years | - |
Gain YTD | -3.768 | -3.168 | 119% |
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 | 1.20 | 2.27 | 53% |
Returns for 1 year | -8.11 | 3.31 | -245% |
Returns for 3 years | -4.69 | 10.80 | -43% |
Returns for 5 years | 41.84 | 68.72 | 61% |
Returns for 10 years | 18.83 | 94.30 | 20% |