CBECX | VIVIX | CBECX / VIVIX | |
Total Expense Ratio | 1.57 | 0.04 | 3,925% |
Annual Report Gross Expense Ratio | 1.96 | 0.04 | 4,900% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.232 | -0.669 | -184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 184B | 0% |
Annual Yield % from dividends | 0.12 | 2.35 | 5% |
Returns for 1 year | -20.29 | 4.59 | -442% |
Returns for 3 years | -29.51 | 21.42 | -138% |
Returns for 5 years | -8.99 | 72.66 | -12% |
Returns for 10 years | -23.61 | 97.34 | -24% |