CAFAX | VIGIX | CAFAX / VIGIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 8.055 | 12.749 | 63% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6B | 328B | 29% |
Annual Yield % from dividends | 0.31 | 0.43 | 72% |
Returns for 1 year | 9.67 | 27.22 | 36% |
Returns for 3 years | 51.06 | 96.75 | 53% |
Returns for 5 years | 29.01 | 100.99 | 29% |
Returns for 10 years | 74.77 | 347.51 | 22% |