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 | 2.197 | 2.600 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 36.9B | 0% |
Annual Yield % from dividends | 2.53 | 0.55 | 457% |
Returns for 1 year | 21.58 | 12.32 | 175% |
Returns for 3 years | 59.19 | 38.29 | 155% |
Returns for 5 years | 37.99 | 40.33 | 94% |
Returns for 10 years | N/A | 121.77 | - |