CILGX | VMVIX | CILGX / VMVIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 5.369 | 8.443 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 32.5B | 1% |
Annual Yield % from dividends | 0.85 | 2.05 | 41% |
Returns for 1 year | 5.58 | 5.03 | 111% |
Returns for 3 years | 33.60 | 42.67 | 79% |
Returns for 5 years | 35.02 | 67.97 | 52% |
Returns for 10 years | N/A | 103.12 | - |