CGVIX | PRGEX | CGVIX / PRGEX | |
Total Expense Ratio | 0.85 | 1.55 | 55% |
Annual Report Gross Expense Ratio | 1.19 | 1.55 | 77% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.933 | 5.808 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 523M | 10% |
Annual Yield % from dividends | 1.30 | 1.30 | 100% |
Returns for 1 year | -9.80 | 0.22 | -4,387% |
Returns for 3 years | 12.96 | 13.63 | 95% |
Returns for 5 years | 113.02 | 77.72 | 145% |
Returns for 10 years | 31.08 | N/A | - |