CGVIX | DOXWX | CGVIX / DOXWX | |
Total Expense Ratio | 0.85 | 0.52 | 163% |
Annual Report Gross Expense Ratio | 1.19 | 0.57 | 209% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 16.854 | 16.120 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 11.8B | 0% |
Annual Yield % from dividends | 1.20 | 1.74 | 69% |
Returns for 1 year | -1.24 | 2.31 | -53% |
Returns for 3 years | 46.28 | 24.79 | 187% |
Returns for 5 years | 83.20 | N/A | - |
Returns for 10 years | 50.40 | N/A | - |