CTIGX | VISGX | CTIGX / VISGX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.56 | 0.19 | 821% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -3.329 | -3.603 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 33B | 0% |
Annual Yield % from dividends | 2.91 | 0.47 | 619% |
Returns for 1 year | 11.64 | 5.77 | 202% |
Returns for 3 years | 51.20 | 31.57 | 162% |
Returns for 5 years | 48.04 | 44.01 | 109% |
Returns for 10 years | N/A | 103.72 | - |