CZMVX | VIVIX | CZMVX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 8.721 | 9.442 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 203B | 3% |
Annual Yield % from dividends | 1.43 | 2.11 | 68% |
Returns for 1 year | 0.92 | 7.55 | 12% |
Returns for 3 years | 15.19 | 38.10 | 40% |
Returns for 5 years | 34.82 | 74.27 | 47% |
Returns for 10 years | N/A | 137.77 | - |