CLIFX | VEVYX | CLIFX / VEVYX | |
Total Expense Ratio | 0.90 | 0.66 | 136% |
Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 8.700 | 3.059 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 17.8B | 1% |
Annual Yield % from dividends | 1.50 | 1.09 | 137% |
Returns for 1 year | 15.81 | -3.36 | -471% |
Returns for 3 years | 23.28 | 6.99 | 333% |
Returns for 5 years | 67.68 | 43.35 | 156% |
Returns for 10 years | 118.98 | 53.75 | 221% |