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 | 7.858 | 6.533 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 196B | 0% |
Annual Yield % from dividends | 1.28 | 2.19 | 59% |
Returns for 1 year | -3.72 | 7.91 | -47% |
Returns for 3 years | -0.79 | 25.93 | -3% |
Returns for 5 years | 46.20 | 68.54 | 67% |
Returns for 10 years | 12.92 | 114.61 | 11% |