CLGEX | VIGIX | CLGEX / VIGIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.427 | 12.749 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.26 | 27.22 | 60% |
Returns for 3 years | 75.06 | 96.75 | 78% |
Returns for 5 years | 46.19 | 100.99 | 46% |
Returns for 10 years | 118.96 | 347.51 | 34% |