CLEYX | VFFSX | CLEYX / VFFSX | |
Total Expense Ratio | 0.54 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -1.453 | 1.749 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.43T | 0% |
Annual Yield % from dividends | 0.63 | 1.29 | 49% |
Returns for 1 year | 1.50 | 11.57 | 13% |
Returns for 3 years | 26.51 | 44.96 | 59% |
Returns for 5 years | 45.33 | 86.89 | 52% |
Returns for 10 years | N/A | N/A | - |