CLEYX | VFINX | CLEYX / VFINX | |
Total Expense Ratio | 0.54 | 0.14 | 386% |
Annual Report Gross Expense Ratio | 0.76 | 0.14 | 543% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | -13.408 | -10.262 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.32T | 0% |
Annual Yield % from dividends | 0.66 | 1.24 | 53% |
Returns for 1 year | -3.95 | 5.09 | -78% |
Returns for 3 years | 4.68 | 20.21 | 23% |
Returns for 5 years | 40.28 | 83.59 | 48% |
Returns for 10 years | N/A | 151.62 | - |