CILGX | VMVIX | CILGX / VMVIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -7.762 | -6.336 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 29.9B | 1% |
Annual Yield % from dividends | 0.89 | 2.20 | 40% |
Returns for 1 year | -2.04 | 3.30 | -62% |
Returns for 3 years | -1.80 | 2.10 | -86% |
Returns for 5 years | 45.39 | 71.73 | 63% |
Returns for 10 years | N/A | 66.33 | - |