CSRYX | VIVIX | CSRYX / VIVIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 14.205 | 8.215 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 196B | 1% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | 12.43 | 7.43 | 167% |
Returns for 3 years | 38.92 | 33.50 | 116% |
Returns for 5 years | 68.80 | 69.14 | 100% |
Returns for 10 years | 100.19 | 131.53 | 76% |