CGVIX | DGEFX | CGVIX / DGEFX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 23.034 | 14.580 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3M | 480M | 13% |
Annual Yield % from dividends | 1.18 | 2.43 | 48% |
Returns for 1 year | 0.69 | 16.42 | 4% |
Returns for 3 years | 51.22 | 34.98 | 146% |
Returns for 5 years | 87.96 | 74.80 | 118% |
Returns for 10 years | 72.51 | N/A | - |