CLARX | VGSNX | CLARX / VGSNX | |
Total Expense Ratio | 1.18 | 0.11 | 1,073% |
Annual Report Gross Expense Ratio | 1.43 | 0.11 | 1,300% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 2.805 | 3.734 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 67.8B | 0% |
Annual Yield % from dividends | 1.85 | 3.68 | 50% |
Returns for 1 year | 6.31 | 10.81 | 58% |
Returns for 3 years | -29.30 | 1.44 | -2,039% |
Returns for 5 years | -9.13 | 23.07 | -40% |
Returns for 10 years | -43.31 | 59.85 | -72% |