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 | -0.088 | 3.346 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 189B | 0% |
Annual Yield % from dividends | 1.98 | 2.29 | 87% |
Returns for 1 year | -0.02 | 8.64 | -0% |
Returns for 3 years | 3.28 | 30.71 | 11% |
Returns for 5 years | 25.36 | 81.02 | 31% |
Returns for 10 years | N/A | 110.50 | - |