CPOAX | VIGIX | CPOAX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -12.760 | -13.947 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 261B | 0% |
Annual Yield % from dividends | 0.68 | 0.52 | 129% |
Returns for 1 year | 22.70 | 2.02 | 1,122% |
Returns for 3 years | -24.13 | 30.35 | -80% |
Returns for 5 years | -16.60 | 110.63 | -15% |
Returns for 10 years | -1.40 | 225.83 | -1% |