CMVIX | VIGIX | CMVIX / VIGIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -8.036 | -8.214 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 261B | 0% |
Annual Yield % from dividends | 0.05 | 0.52 | 9% |
Returns for 1 year | -5.52 | 14.55 | -38% |
Returns for 3 years | 21.69 | 49.19 | 44% |
Returns for 5 years | 40.94 | 114.93 | 36% |
Returns for 10 years | 83.86 | 245.75 | 34% |