CGRYX | VIVIX | CGRYX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 8.212 | 6.533 | 126% |
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 | 1.75 | 2.19 | 80% |
Returns for 1 year | -2.16 | 7.91 | -27% |
Returns for 3 years | 3.08 | 25.93 | 12% |
Returns for 5 years | 53.84 | 68.54 | 79% |
Returns for 10 years | 23.31 | 114.61 | 20% |