CLWFX | VIGIX | CLWFX / VIGIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -14.585 | -13.947 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.26 | 2.02 | -211% |
Returns for 3 years | 18.27 | 30.35 | 60% |
Returns for 5 years | 54.77 | 110.63 | 50% |
Returns for 10 years | 75.91 | 225.83 | 34% |