COLEX | VIVIX | COLEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 16.015 | 16.286 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 183B | 0% |
Annual Yield % from dividends | 1.51 | 2.37 | 64% |
Returns for 1 year | 18.06 | 24.01 | 75% |
Returns for 3 years | -10.34 | 28.27 | -37% |
Returns for 5 years | 2.96 | 55.47 | 5% |
Returns for 10 years | N/A | 114.02 | - |