CEIIX | VIVIX | CEIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 26 years | - |
Gain YTD | 27.400 | 20.600 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 184B | 0% |
Annual Yield % from dividends | N/A | 2.37 | - |
Returns for 1 year | 39.53 | 27.07 | 146% |
Returns for 3 years | N/A | 24.71 | - |
Returns for 5 years | N/A | 54.28 | - |
Returns for 10 years | N/A | 114.17 | - |