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 | 5.358 | 5.124 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15B | 195B | 3% |
Annual Yield % from dividends | 1.48 | 2.19 | 67% |
Returns for 1 year | -0.75 | 6.23 | -12% |
Returns for 3 years | 14.97 | 35.76 | 42% |
Returns for 5 years | 34.78 | 71.90 | 48% |
Returns for 10 years | N/A | 109.41 | - |