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 | -8.315 | -7.956 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 191B | 1% |
Annual Yield % from dividends | 1.91 | 2.27 | 84% |
Returns for 1 year | -5.92 | -2.91 | 203% |
Returns for 3 years | 1.92 | 4.39 | 44% |
Returns for 5 years | 63.46 | 60.38 | 105% |
Returns for 10 years | 47.83 | 83.86 | 57% |