CLGRX | VIGIX | CLGRX / VIGIX | |
Total Expense Ratio | 0.21 | 0.04 | 525% |
Annual Report Gross Expense Ratio | 0.36 | 0.04 | 900% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 5.552 | 7.726 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 294B | 0% |
Annual Yield % from dividends | 0.59 | 0.45 | 129% |
Returns for 1 year | 11.52 | 15.43 | 75% |
Returns for 3 years | 79.09 | 96.42 | 82% |
Returns for 5 years | 407.04 | 115.38 | 353% |
Returns for 10 years | 591.31 | 312.90 | 189% |