CESGX | VIVIX | CESGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 3.506 | 3.922 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4M | 184B | 0% |
Annual Yield % from dividends | 1.35 | 2.37 | 57% |
Returns for 1 year | 1.39 | 16.72 | 8% |
Returns for 3 years | 0.73 | 21.06 | 3% |
Returns for 5 years | 24.01 | 50.85 | 47% |
Returns for 10 years | N/A | 114.24 | - |