CESGX | VVIAX | CESGX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -1.840 | -4.652 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 191B | 0% |
Annual Yield % from dividends | 1.92 | 2.26 | 85% |
Returns for 1 year | -1.69 | 4.49 | -38% |
Returns for 3 years | -4.95 | 9.27 | -53% |
Returns for 5 years | 23.95 | 64.55 | 37% |
Returns for 10 years | N/A | 90.25 | - |