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 | 8 years | 25 years | - |
Gain YTD | 2.225 | 6.566 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.49T | 0% |
Annual Yield % from dividends | 0.52 | 1.21 | 43% |
Returns for 1 year | 3.87 | 12.16 | 32% |
Returns for 3 years | 48.53 | 63.65 | 76% |
Returns for 5 years | 52.99 | 94.42 | 56% |
Returns for 10 years | N/A | 194.71 | - |