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 | 2.354 | -0.239 | -983% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 17.9B | 1% |
Annual Yield % from dividends | 1.53 | 1.15 | 133% |
Returns for 1 year | 14.14 | -5.79 | -244% |
Returns for 3 years | 12.63 | 3.05 | 413% |
Returns for 5 years | 70.63 | 39.28 | 180% |
Returns for 10 years | 95.04 | 50.31 | 189% |