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 | 6.674 | 11.499 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 324B | 2% |
Annual Yield % from dividends | 0.29 | 0.44 | 67% |
Returns for 1 year | -1.68 | 21.86 | -8% |
Returns for 3 years | 21.84 | 86.02 | 25% |
Returns for 5 years | 34.48 | 93.32 | 37% |
Returns for 10 years | 89.12 | 338.63 | 26% |