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 | 2.143 | 4.772 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.74 | 14.20 | 26% |
Returns for 3 years | 61.34 | 84.77 | 72% |
Returns for 5 years | 53.49 | 119.59 | 45% |
Returns for 10 years | 95.35 | 305.47 | 31% |