CGVIX | PRAFX | CGVIX / PRAFX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 1.19 | 0.90 | 132% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 21.830 | 17.283 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64M | 11.4B | 1% |
Annual Yield % from dividends | 1.14 | 1.34 | 85% |
Returns for 1 year | 1.14 | 12.29 | 9% |
Returns for 3 years | 56.62 | 29.86 | 190% |
Returns for 5 years | 81.48 | 56.66 | 144% |
Returns for 10 years | 63.51 | 103.65 | 61% |