CESGX | VIVIX | CESGX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -1.139 | -1.532 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 191B | 0% |
Annual Yield % from dividends | 2.01 | 2.35 | 85% |
Returns for 1 year | -0.82 | 6.92 | -12% |
Returns for 3 years | -0.17 | 18.63 | -1% |
Returns for 5 years | 26.30 | 74.32 | 35% |
Returns for 10 years | N/A | 94.46 | - |