CLEYX | VFIAX | CLEYX / VFIAX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.906 | 13.302 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.37T | 0% |
Annual Yield % from dividends | 0.49 | 1.16 | 42% |
Returns for 1 year | 8.86 | 16.17 | 55% |
Returns for 3 years | 66.86 | 86.06 | 78% |
Returns for 5 years | 55.52 | 98.38 | 56% |
Returns for 10 years | N/A | 241.96 | - |