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 | 1.623 | 1.799 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 294B | 0% |
Annual Yield % from dividends | 0.04 | 0.47 | 9% |
Returns for 1 year | -4.21 | 15.58 | -27% |
Returns for 3 years | 36.17 | 69.59 | 52% |
Returns for 5 years | 37.63 | 109.03 | 35% |
Returns for 10 years | 104.89 | 289.06 | 36% |