CLEYX | FXAIX | CLEYX / FXAIX | |
Total Expense Ratio | 0.55 | 0.01 | 3,667% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 4,933% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.906 | 14.013 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 696B | 0% |
Annual Yield % from dividends | 0.49 | 1.16 | 42% |
Returns for 1 year | 8.86 | 17.27 | 51% |
Returns for 3 years | 66.86 | 93.57 | 71% |
Returns for 5 years | 55.52 | 112.68 | 49% |
Returns for 10 years | N/A | 275.12 | - |