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 | 9.823 | 12.380 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 13.09 | 23.74 | 55% |
Returns for 3 years | 68.31 | 89.35 | 76% |
Returns for 5 years | 40.39 | 93.64 | 43% |
Returns for 10 years | 119.39 | 347.23 | 34% |