CGRCX | VIVIX | CGRCX / VIVIX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.512 | 6.533 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 196B | 0% |
Annual Yield % from dividends | 0.81 | 2.19 | 37% |
Returns for 1 year | -4.93 | 7.91 | -62% |
Returns for 3 years | -3.80 | 25.93 | -15% |
Returns for 5 years | 40.11 | 68.54 | 59% |
Returns for 10 years | 4.71 | 114.61 | 4% |