CTIGX | VSGIX | CTIGX / VSGIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 3.262 | 0.607 | 538% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 35B | 0% |
Annual Yield % from dividends | 2.53 | 0.55 | 457% |
Returns for 1 year | 21.44 | 12.95 | 165% |
Returns for 3 years | 67.46 | 41.88 | 161% |
Returns for 5 years | 42.04 | 40.73 | 103% |
Returns for 10 years | N/A | 116.42 | - |