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 | 11.798 | 12.564 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55M | 9.25B | 1% |
Annual Yield % from dividends | 1.25 | 1.55 | 81% |
Returns for 1 year | -5.51 | 3.36 | -164% |
Returns for 3 years | 39.95 | 13.73 | 291% |
Returns for 5 years | 77.82 | 35.89 | 217% |
Returns for 10 years | 40.75 | -3.18 | -1,283% |