CPTUX | VIGIX | CPTUX / VIGIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 9.762 | 12.593 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 17.12 | 24.02 | 71% |
Returns for 3 years | 62.09 | 73.68 | 84% |
Returns for 5 years | 40.48 | 107.21 | 38% |
Returns for 10 years | N/A | 321.65 | - |