CGVIX | DODWX | CGVIX / DODWX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 10.514 | 12.619 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5M | 11.8B | 0% |
Annual Yield % from dividends | 1.25 | 1.70 | 73% |
Returns for 1 year | -5.96 | 0.33 | -1,816% |
Returns for 3 years | 39.02 | 19.78 | 197% |
Returns for 5 years | 75.78 | 54.45 | 139% |
Returns for 10 years | 38.53 | 36.07 | 107% |