CLIFX | VMVAX | CLIFX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 12.231 | 6.201 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 31B | 0% |
Annual Yield % from dividends | 1.48 | 2.22 | 67% |
Returns for 1 year | 19.13 | 9.84 | 194% |
Returns for 3 years | 21.46 | 19.24 | 112% |
Returns for 5 years | 60.77 | 66.73 | 91% |
Returns for 10 years | 120.10 | 89.26 | 135% |