CEISX | VIVIX | CEISX / VIVIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.46 | 0.04 | 3,650% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 3.190 | 9.748 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 208B | 0% |
Annual Yield % from dividends | 3.81 | 2.09 | 182% |
Returns for 1 year | -5.22 | 4.64 | -112% |
Returns for 3 years | N/A | 42.98 | - |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 129.40 | - |