CLGRX | VIGIX | CLGRX / VIGIX | |
Total Expense Ratio | 0.21 | 0.04 | 525% |
Annual Report Gross Expense Ratio | 0.36 | 0.04 | 900% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 9.032 | 12.749 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 328B | 0% |
Annual Yield % from dividends | 0.56 | 0.43 | 130% |
Returns for 1 year | 18.25 | 27.22 | 67% |
Returns for 3 years | 79.12 | 96.75 | 82% |
Returns for 5 years | N/A | 100.99 | - |
Returns for 10 years | 662.83 | 347.51 | 191% |