CPOAX | VIGIX | CPOAX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 19.844 | 12.593 | 158% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 324B | 0% |
Annual Yield % from dividends | 0.51 | 0.44 | 117% |
Returns for 1 year | 73.04 | 24.02 | 304% |
Returns for 3 years | 24.63 | 73.68 | 33% |
Returns for 5 years | -33.19 | 107.21 | -31% |
Returns for 10 years | 31.87 | 321.65 | 10% |