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 | -0.568 | -3.675 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 17.1B | 1% |
Annual Yield % from dividends | 1.27 | 1.15 | 110% |
Returns for 1 year | 8.22 | -9.70 | -85% |
Returns for 3 years | 10.21 | -1.31 | -780% |
Returns for 5 years | 69.19 | 46.70 | 148% |
Returns for 10 years | 85.64 | 41.52 | 206% |