CLEYX | VFINX | CLEYX / VFINX | |
Total Expense Ratio | 0.55 | 0.14 | 393% |
Annual Report Gross Expense Ratio | 0.74 | 0.14 | 529% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 7.578 | 12.224 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.37T | 0% |
Annual Yield % from dividends | 0.49 | 1.07 | 46% |
Returns for 1 year | 9.67 | 17.07 | 57% |
Returns for 3 years | 54.06 | 69.96 | 77% |
Returns for 5 years | 54.14 | 94.48 | 57% |
Returns for 10 years | N/A | 237.77 | - |