CLFFX | MVCAX | CLFFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.35 | 1.00 | 135% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -0.568 | -4.042 | 14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 16.5B | 1% |
Annual Yield % from dividends | 1.27 | 0.93 | 136% |
Returns for 1 year | 8.22 | -8.04 | -102% |
Returns for 3 years | 10.21 | 6.20 | 165% |
Returns for 5 years | 69.19 | 58.60 | 118% |
Returns for 10 years | 85.64 | 51.61 | 166% |