CLCRX | FXAIX | CLCRX / FXAIX | |
Total Expense Ratio | 0.59 | 0.01 | 3,933% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 5,400% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -8.776 | -5.705 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 598B | 0% |
Annual Yield % from dividends | 0.57 | 1.30 | 44% |
Returns for 1 year | 1.18 | 10.90 | 11% |
Returns for 3 years | 16.19 | 38.53 | 42% |
Returns for 5 years | 51.30 | 110.22 | 47% |
Returns for 10 years | 68.71 | 185.89 | 37% |