CLDYX | VSTBX | CLDYX / VSTBX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 2.561 | 2.898 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 41.5B | 1% |
Annual Yield % from dividends | 4.01 | 4.16 | 96% |
Returns for 1 year | 6.04 | 6.28 | 96% |
Returns for 3 years | 16.26 | 15.18 | 107% |
Returns for 5 years | 9.66 | 9.80 | 99% |
Returns for 10 years | 29.59 | 28.14 | 105% |