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 | 6.512 | 12.749 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 328B | 2% |
Annual Yield % from dividends | 0.29 | 0.43 | 67% |
Returns for 1 year | -1.01 | 27.22 | -4% |
Returns for 3 years | 24.61 | 96.75 | 25% |
Returns for 5 years | 36.40 | 100.99 | 36% |
Returns for 10 years | 89.89 | 347.51 | 26% |