CGTUX | VITAX | CGTUX / VITAX | |
Total Expense Ratio | 0.82 | 0.09 | 911% |
Annual Report Gross Expense Ratio | 0.82 | 0.09 | 911% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | -6.806 | -8.091 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 90.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 8.13 | 11.14 | 73% |
Returns for 3 years | 62.65 | 62.42 | 100% |
Returns for 5 years | 102.00 | 127.33 | 80% |
Returns for 10 years | N/A | 428.13 | - |