CAFAX | VIGIX | CAFAX / VIGIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -6.745 | -12.153 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.7B | 261B | 31% |
Annual Yield % from dividends | 0.36 | 0.52 | 69% |
Returns for 1 year | -1.45 | 8.89 | -16% |
Returns for 3 years | 8.99 | 37.19 | 24% |
Returns for 5 years | 30.43 | 105.70 | 29% |
Returns for 10 years | 37.91 | 230.15 | 16% |