CLFFX | VEVYX | CLFFX / VEVYX | |
Total Expense Ratio | 1.15 | 0.66 | 174% |
Annual Report Gross Expense Ratio | 1.35 | 0.66 | 205% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -6.708 | -8.386 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 16.3B | 1% |
Annual Yield % from dividends | 1.20 | 1.12 | 108% |
Returns for 1 year | 7.00 | -10.00 | -70% |
Returns for 3 years | -4.72 | -11.25 | 42% |
Returns for 5 years | 66.67 | 46.61 | 143% |
Returns for 10 years | 70.80 | 34.26 | 207% |