CLDYX | VFSIX | CLDYX / VFSIX | |
Total Expense Ratio | 0.35 | 0.07 | 500% |
Annual Report Gross Expense Ratio | 0.49 | 0.07 | 700% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 2.561 | 0.873 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 52.5B | 1% |
Annual Yield % from dividends | 4.01 | 4.41 | 91% |
Returns for 1 year | 5.93 | 1.76 | 337% |
Returns for 3 years | 16.88 | 4.52 | 373% |
Returns for 5 years | 10.19 | -4.39 | -232% |
Returns for 10 years | 29.59 | 6.16 | 480% |