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 | 13 years | 14 years | - |
Gain YTD | -3.155 | 2.225 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 634B | 0% |
Annual Yield % from dividends | 0.54 | 1.26 | 43% |
Returns for 1 year | -1.68 | 11.47 | -15% |
Returns for 3 years | 38.00 | 67.38 | 56% |
Returns for 5 years | 51.37 | 111.88 | 46% |
Returns for 10 years | 78.17 | 211.56 | 37% |