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 | 20.867 | 17.141 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.4M | 12.1B | 1% |
Annual Yield % from dividends | 1.18 | 1.76 | 67% |
Returns for 1 year | 0.61 | 1.29 | 47% |
Returns for 3 years | 40.25 | 20.17 | 200% |
Returns for 5 years | 80.45 | N/A | - |
Returns for 10 years | 53.24 | N/A | - |