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 | 2.264 | 3.574 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 29.9B | 1% |
Annual Yield % from dividends | 0.87 | 2.14 | 41% |
Returns for 1 year | 8.39 | 12.13 | 69% |
Returns for 3 years | 20.12 | 28.47 | 71% |
Returns for 5 years | 49.98 | 76.99 | 65% |
Returns for 10 years | N/A | 88.04 | - |