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 | 9.865 | 5.381 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 195B | 1% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | 9.26 | 8.64 | 107% |
Returns for 3 years | 41.00 | 35.02 | 117% |
Returns for 5 years | 73.57 | 73.00 | 101% |
Returns for 10 years | 75.68 | 109.67 | 69% |