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 | 2.160 | 4.772 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.69 | 14.20 | 26% |
Returns for 3 years | 61.47 | 84.77 | 73% |
Returns for 5 years | 53.45 | 119.59 | 45% |
Returns for 10 years | 93.63 | 305.47 | 31% |