CGWRX | VIGIX | CGWRX / VIGIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -0.812 | 1.799 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 4.51 | 15.58 | 29% |
Returns for 3 years | 47.45 | 69.59 | 68% |
Returns for 5 years | 47.16 | 109.03 | 43% |
Returns for 10 years | 87.17 | 289.06 | 30% |