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 | -13.408 | -9.974 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 598B | 0% |
Annual Yield % from dividends | 0.66 | 1.30 | 50% |
Returns for 1 year | -3.95 | 6.45 | -61% |
Returns for 3 years | 4.68 | 25.76 | 18% |
Returns for 5 years | 40.28 | 98.09 | 41% |
Returns for 10 years | N/A | 174.86 | - |