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 | 9.916 | 7.866 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 203B | 0% |
Annual Yield % from dividends | 1.68 | 2.11 | 79% |
Returns for 1 year | -1.65 | 7.74 | -21% |
Returns for 3 years | 11.17 | 36.61 | 31% |
Returns for 5 years | 57.14 | 70.16 | 81% |
Returns for 10 years | 32.75 | 131.61 | 25% |