CLGEX | VIGIX | CLGEX / VIGIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 5.638 | 8.256 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 312B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 4.88 | 14.81 | 33% |
Returns for 3 years | 68.19 | 92.12 | 74% |
Returns for 5 years | 48.59 | 110.47 | 44% |
Returns for 10 years | 91.82 | 300.82 | 31% |