CEYIX | VIGIX | CEYIX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 7.396 | 17.313 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 328B | 2% |
Annual Yield % from dividends | 0.29 | 0.43 | 68% |
Returns for 1 year | -1.23 | 26.93 | -5% |
Returns for 3 years | 29.15 | 112.84 | 26% |
Returns for 5 years | 36.92 | 112.86 | 33% |
Returns for 10 years | 89.56 | 368.45 | 24% |