CEYIX | VIGIX | CEYIX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.208 | 16.125 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 328B | 2% |
Annual Yield % from dividends | 0.29 | 0.43 | 67% |
Returns for 1 year | -4.50 | 23.97 | -19% |
Returns for 3 years | 32.48 | 117.61 | 28% |
Returns for 5 years | 36.41 | 113.97 | 32% |
Returns for 10 years | 94.21 | 387.45 | 24% |