CILGX | VMVIX | CILGX / VMVIX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 4.010 | 6.321 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 32.5B | 1% |
Annual Yield % from dividends | 0.85 | 2.05 | 41% |
Returns for 1 year | 2.24 | 1.18 | 191% |
Returns for 3 years | 28.68 | 36.03 | 80% |
Returns for 5 years | 30.77 | 63.00 | 49% |
Returns for 10 years | N/A | 99.26 | - |