CGRNX | VIVIX | CGRNX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 9.541 | 9.078 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 203B | 0% |
Annual Yield % from dividends | 1.23 | 2.11 | 58% |
Returns for 1 year | -3.64 | 6.93 | -53% |
Returns for 3 years | 6.64 | 38.49 | 17% |
Returns for 5 years | 52.08 | 72.48 | 72% |
Returns for 10 years | 22.70 | 138.15 | 16% |