CLEYX | VFIAX | CLEYX / VFIAX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -13.408 | -10.261 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.32T | 0% |
Annual Yield % from dividends | 0.66 | 1.35 | 49% |
Returns for 1 year | -3.95 | 5.09 | -78% |
Returns for 3 years | 4.68 | 20.21 | 23% |
Returns for 5 years | 40.28 | 83.58 | 48% |
Returns for 10 years | N/A | 151.59 | - |