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 | 5.886 | 5.522 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 30.6B | 1% |
Annual Yield % from dividends | 0.87 | 2.14 | 41% |
Returns for 1 year | 10.35 | 9.75 | 106% |
Returns for 3 years | 20.18 | 28.14 | 72% |
Returns for 5 years | 50.34 | 71.74 | 70% |
Returns for 10 years | N/A | 93.04 | - |