CESGX | VIVIX | CESGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 5.731 | 19.638 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5M | 184B | 0% |
Annual Yield % from dividends | 1.35 | 2.37 | 57% |
Returns for 1 year | 16.09 | 31.28 | 51% |
Returns for 3 years | -1.40 | 23.36 | -6% |
Returns for 5 years | N/A | 53.42 | - |
Returns for 10 years | N/A | 114.74 | - |