CBEJX | VIVIX | CBEJX / VIVIX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.924 | 6.730 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 195B | 0% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | -14.18 | 9.75 | -145% |
Returns for 3 years | -18.37 | 34.32 | -54% |
Returns for 5 years | -4.14 | 74.87 | -6% |
Returns for 10 years | N/A | 116.26 | - |