CLEYX | VFFSX | CLEYX / VFFSX | |
Total Expense Ratio | 0.55 | 0.01 | 5,500% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.225 | 6.571 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.49T | 0% |
Annual Yield % from dividends | 0.52 | 1.23 | 42% |
Returns for 1 year | 3.87 | 12.17 | 32% |
Returns for 3 years | 48.53 | 63.74 | 76% |
Returns for 5 years | 52.99 | 94.53 | 56% |
Returns for 10 years | N/A | N/A | - |