CGIEX | VTPSX | CGIEX / VTPSX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 28.808 | 26.239 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 546B | 3% |
Annual Yield % from dividends | 1.94 | 2.78 | 70% |
Returns for 1 year | 20.52 | 18.11 | 113% |
Returns for 3 years | 72.03 | 62.63 | 115% |
Returns for 5 years | 54.20 | 45.12 | 120% |
Returns for 10 years | 88.13 | 70.21 | 126% |