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 | 4.619 | 19.673 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 184B | 0% |
Annual Yield % from dividends | 1.35 | 2.37 | 57% |
Returns for 1 year | 9.59 | 26.09 | 37% |
Returns for 3 years | 3.21 | 24.77 | 13% |
Returns for 5 years | N/A | 53.09 | - |
Returns for 10 years | N/A | 112.27 | - |