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 | -1.046 | 3.239 | -32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 9.49B | 2% |
Annual Yield % from dividends | 2.64 | 3.79 | 70% |
Returns for 1 year | -3.17 | 3.57 | -89% |
Returns for 3 years | -28.92 | 4.75 | -609% |
Returns for 5 years | -3.84 | 31.97 | -12% |
Returns for 10 years | -44.43 | N/A | - |