CESGX | VVIAX | CESGX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 2.892 | 6.198 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9M | 189B | 0% |
Annual Yield % from dividends | 1.96 | 2.18 | 90% |
Returns for 1 year | 4.94 | 12.03 | 41% |
Returns for 3 years | 7.11 | 35.17 | 20% |
Returns for 5 years | 24.27 | 80.13 | 30% |
Returns for 10 years | N/A | 115.67 | - |