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 | 4.518 | 8.455 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 312B | 2% |
Annual Yield % from dividends | 0.29 | 0.44 | 67% |
Returns for 1 year | -1.52 | 25.81 | -6% |
Returns for 3 years | 14.92 | 73.28 | 20% |
Returns for 5 years | 36.23 | 100.77 | 36% |
Returns for 10 years | 79.30 | 310.73 | 26% |