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 | -9.464 | -8.043 | 118% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 283B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.84 | 10.20 | 18% |
Returns for 3 years | 13.32 | 28.42 | 47% |
Returns for 5 years | 72.89 | 151.30 | 48% |
Returns for 10 years | 73.97 | 250.12 | 30% |