CGVIX | TEDRX | CGVIX / TEDRX | |
Total Expense Ratio | 0.85 | 1.46 | 58% |
Annual Report Gross Expense Ratio | 1.19 | 1.46 | 82% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -1.766 | 2.939 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 8.57B | 1% |
Annual Yield % from dividends | 1.30 | 1.56 | 83% |
Returns for 1 year | -12.83 | -5.38 | 238% |
Returns for 3 years | 11.67 | -3.09 | -377% |
Returns for 5 years | 83.07 | 33.53 | 248% |
Returns for 10 years | 19.20 | -13.25 | -145% |