CLEYX | VSMPX | CLEYX / VSMPX | |
Total Expense Ratio | 0.55 | 0.02 | 2,750% |
Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 7.906 | 12.983 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.95T | 0% |
Annual Yield % from dividends | 0.49 | 1.17 | 42% |
Returns for 1 year | 8.86 | 16.06 | 55% |
Returns for 3 years | 66.86 | 82.95 | 81% |
Returns for 5 years | 55.52 | 92.79 | 60% |
Returns for 10 years | N/A | 228.14 | - |