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 | -13.043 | 16.034 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 195B | 0% |
Annual Yield % from dividends | 1.54 | 2.37 | 65% |
Returns for 1 year | -11.68 | 16.43 | -71% |
Returns for 3 years | -29.27 | 20.48 | -143% |
Returns for 5 years | -25.18 | 44.60 | -56% |
Returns for 10 years | N/A | 104.87 | - |