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 | -0.259 | 2.528 | -10% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 5.30 | 16.49 | 32% |
Returns for 3 years | 49.59 | 72.31 | 69% |
Returns for 5 years | 48.06 | 110.53 | 43% |
Returns for 10 years | 89.82 | 291.42 | 31% |