CBEJX | VIVIX | CBEJX / VIVIX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.582 | 2.421 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 195B | 0% |
Annual Yield % from dividends | 1.00 | 2.27 | 44% |
Returns for 1 year | -16.98 | 7.66 | -222% |
Returns for 3 years | -31.06 | 17.34 | -179% |
Returns for 5 years | 14.84 | 101.66 | 15% |
Returns for 10 years | N/A | 106.83 | - |