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 | 25 years | - |
Gain YTD | -0.964 | -0.957 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 184B | 0% |
Annual Yield % from dividends | 2.01 | 2.34 | 86% |
Returns for 1 year | -1.83 | 5.12 | -36% |
Returns for 3 years | 0.87 | 20.66 | 4% |
Returns for 5 years | 24.13 | 72.19 | 33% |
Returns for 10 years | N/A | 96.21 | - |