CLFFX | VMVIX | CLFFX / VMVIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 11.713 | 5.177 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 31B | 0% |
Annual Yield % from dividends | 1.12 | 2.10 | 53% |
Returns for 1 year | 16.91 | 7.67 | 221% |
Returns for 3 years | 18.95 | 17.46 | 109% |
Returns for 5 years | 58.16 | 65.08 | 89% |
Returns for 10 years | 115.22 | 87.80 | 131% |