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 | 6.322 | 6.851 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 196B | 0% |
Annual Yield % from dividends | 3.83 | 2.19 | 175% |
Returns for 1 year | 5.33 | 9.47 | 56% |
Returns for 3 years | N/A | 26.87 | - |
Returns for 5 years | N/A | 69.04 | - |
Returns for 10 years | N/A | 114.73 | - |