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 | 9.564 | 12.593 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 12.69 | 24.02 | 53% |
Returns for 3 years | 55.34 | 73.68 | 75% |
Returns for 5 years | 47.26 | 107.21 | 44% |
Returns for 10 years | 105.71 | 321.65 | 33% |