CLGRX | VIGIX | CLGRX / VIGIX | |
Total Expense Ratio | 0.21 | 0.04 | 525% |
Annual Report Gross Expense Ratio | 0.36 | 0.04 | 900% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -0.444 | 1.747 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 294B | 0% |
Annual Yield % from dividends | 0.62 | 0.47 | 131% |
Returns for 1 year | 6.87 | 11.81 | 58% |
Returns for 3 years | 63.32 | 77.83 | 81% |
Returns for 5 years | 388.12 | 110.15 | 352% |
Returns for 10 years | 538.29 | 284.99 | 189% |