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 | 2.469 | 7.467 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 666B | 0% |
Annual Yield % from dividends | 0.44 | 1.20 | 37% |
Returns for 1 year | 4.90 | 14.92 | 33% |
Returns for 3 years | 49.22 | 71.72 | 69% |
Returns for 5 years | 59.85 | 116.25 | 51% |
Returns for 10 years | 108.28 | 233.53 | 46% |