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 | 22 years | 8 years | - |
Gain YTD | -0.275 | 0.364 | -76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 9.32B | 3% |
Annual Yield % from dividends | 2.66 | 4.01 | 66% |
Returns for 1 year | 8.92 | 13.23 | 67% |
Returns for 3 years | -26.58 | 4.40 | -605% |
Returns for 5 years | 7.94 | 42.24 | 19% |
Returns for 10 years | -43.67 | N/A | - |