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 | -1.453 | 2.068 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 634B | 0% |
Annual Yield % from dividends | 0.63 | 1.26 | 50% |
Returns for 1 year | 1.50 | 12.99 | 12% |
Returns for 3 years | 26.51 | 51.56 | 51% |
Returns for 5 years | 45.33 | 101.54 | 45% |
Returns for 10 years | N/A | 213.78 | - |