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 | 1.315 | 4.957 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 196B | 0% |
Annual Yield % from dividends | 1.98 | 2.19 | 90% |
Returns for 1 year | -0.84 | 9.24 | -9% |
Returns for 3 years | -1.89 | 24.78 | -8% |
Returns for 5 years | 15.36 | 66.40 | 23% |
Returns for 10 years | N/A | 111.76 | - |