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 | -7.968 | -6.235 | 128% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 269B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.94 | 12.27 | 24% |
Returns for 3 years | 42.99 | 64.13 | 67% |
Returns for 5 years | 45.37 | 107.93 | 42% |
Returns for 10 years | 75.54 | 255.73 | 30% |