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 | 12.570 | 16.125 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 12.31 | 23.97 | 51% |
Returns for 3 years | 91.09 | 117.61 | 77% |
Returns for 5 years | 53.53 | 113.97 | 47% |
Returns for 10 years | 138.42 | 387.45 | 36% |