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 | -16.498 | -13.443 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 598B | 0% |
Annual Yield % from dividends | 0.57 | 1.30 | 44% |
Returns for 1 year | -8.76 | -0.10 | 8,502% |
Returns for 3 years | -1.48 | 17.39 | -9% |
Returns for 5 years | 58.15 | 120.17 | 48% |
Returns for 10 years | 57.41 | 166.50 | 34% |