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 | -6.708 | -9.648 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 15.5B | 1% |
Annual Yield % from dividends | 1.20 | 0.90 | 134% |
Returns for 1 year | 7.00 | -8.14 | -86% |
Returns for 3 years | -4.72 | -6.94 | 68% |
Returns for 5 years | 66.67 | 54.79 | 122% |
Returns for 10 years | 70.80 | 42.27 | 167% |