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 | 8.822 | 4.624 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 196B | 1% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | 14.06 | 10.53 | 133% |
Returns for 3 years | 33.11 | 28.85 | 115% |
Returns for 5 years | 64.27 | 67.40 | 95% |
Returns for 10 years | 78.12 | 109.93 | 71% |