CILGX | VMVIX | CILGX / VMVIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -0.906 | -0.052 | 1,740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 29.9B | 1% |
Annual Yield % from dividends | 0.89 | 2.19 | 40% |
Returns for 1 year | 6.99 | 7.21 | 97% |
Returns for 3 years | 20.15 | 24.97 | 81% |
Returns for 5 years | 45.07 | 69.17 | 65% |
Returns for 10 years | N/A | 78.71 | - |