CLEYX | FXAIX | CLEYX / FXAIX | |
Total Expense Ratio | 0.54 | 0.01 | 3,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 5,067% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -7.173 | -3.872 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 594B | 0% |
Annual Yield % from dividends | 0.66 | 1.34 | 49% |
Returns for 1 year | 0.02 | 10.00 | 0% |
Returns for 3 years | 23.21 | 47.66 | 49% |
Returns for 5 years | 47.48 | 107.31 | 44% |
Returns for 10 years | N/A | 192.42 | - |