CGRNX | VIVIX | CGRNX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 8.262 | 6.730 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | -4.49 | 9.75 | -46% |
Returns for 3 years | 4.41 | 34.32 | 13% |
Returns for 5 years | 54.16 | 74.87 | 72% |
Returns for 10 years | 13.48 | 116.26 | 12% |