CLFFX | MVCAX | CLFFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.35 | 1.00 | 135% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 12.229 | 3.096 | 395% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 16.8B | 1% |
Annual Yield % from dividends | 1.05 | 0.84 | 126% |
Returns for 1 year | 12.02 | -9.57 | -126% |
Returns for 3 years | 29.26 | 19.51 | 150% |
Returns for 5 years | 55.08 | 43.72 | 126% |
Returns for 10 years | 125.20 | 70.17 | 178% |