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 | 6 years | 27 years | - |
Gain YTD | 1.227 | 4.593 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 195B | 0% |
Annual Yield % from dividends | 1.96 | 2.19 | 90% |
Returns for 1 year | -1.75 | 5.70 | -31% |
Returns for 3 years | 6.03 | 35.08 | 17% |
Returns for 5 years | 19.36 | 71.03 | 27% |
Returns for 10 years | N/A | 108.36 | - |