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 | 24 years | 27 years | - |
Gain YTD | 8.834 | 5.260 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | -1.98 | 11.03 | -18% |
Returns for 3 years | 7.72 | 34.11 | 23% |
Returns for 5 years | 59.10 | 78.20 | 76% |
Returns for 10 years | 14.23 | 112.89 | 13% |