CLARX | VRTPX | CLARX / VRTPX | |
Total Expense Ratio | 1.18 | 0.08 | 1,475% |
Annual Report Gross Expense Ratio | 1.43 | 0.08 | 1,788% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 0.586 | 1.873 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 9.42B | 2% |
Annual Yield % from dividends | 2.64 | 3.97 | 66% |
Returns for 1 year | 7.05 | 11.40 | 62% |
Returns for 3 years | -18.41 | 16.03 | -115% |
Returns for 5 years | 1.13 | 34.30 | 3% |
Returns for 10 years | -41.92 | N/A | - |