CGVVX | TEDIX | CGVVX / TEDIX | |
Total Expense Ratio | 1.10 | 1.21 | 91% |
Annual Report Gross Expense Ratio | 1.43 | 1.21 | 118% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 25.182 | 17.357 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 9.47B | 1% |
Annual Yield % from dividends | 0.92 | 1.64 | 56% |
Returns for 1 year | 0.72 | 3.64 | 20% |
Returns for 3 years | 66.84 | 30.01 | 223% |
Returns for 5 years | 86.61 | 38.78 | 223% |
Returns for 10 years | 63.27 | 11.19 | 565% |