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 | 23 years | 22 years | - |
Gain YTD | 0.562 | 1.905 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 63.6B | 0% |
Annual Yield % from dividends | 2.61 | 3.92 | 67% |
Returns for 1 year | 7.14 | 11.46 | 62% |
Returns for 3 years | -23.86 | 8.96 | -266% |
Returns for 5 years | 1.01 | 34.65 | 3% |
Returns for 10 years | -41.12 | 65.23 | -63% |