CBEJX | VIVIX | CBEJX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 15.886 | 16.286 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 183B | 0% |
Annual Yield % from dividends | 1.54 | 2.37 | 65% |
Returns for 1 year | 15.49 | 24.01 | 65% |
Returns for 3 years | -13.45 | 28.27 | -48% |
Returns for 5 years | -0.39 | 55.47 | -1% |
Returns for 10 years | N/A | 114.02 | - |