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 | -12.212 | -13.922 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 88.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 1.38 | 4.29 | 32% |
Returns for 3 years | 35.47 | 37.98 | 93% |
Returns for 5 years | 112.88 | 138.10 | 82% |
Returns for 10 years | N/A | 398.94 | - |