CMVIX | VIGIX | CMVIX / VIGIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 7.838 | 7.726 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 294B | 1% |
Annual Yield % from dividends | 0.04 | 0.45 | 9% |
Returns for 1 year | -4.34 | 15.43 | -28% |
Returns for 3 years | 57.90 | 96.42 | 60% |
Returns for 5 years | 42.35 | 115.38 | 37% |
Returns for 10 years | 118.60 | 312.90 | 38% |