CLIFX | VMVIX | CLIFX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 14.585 | 6.748 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 32B | 0% |
Annual Yield % from dividends | 1.40 | 2.04 | 69% |
Returns for 1 year | 17.78 | 7.09 | 251% |
Returns for 3 years | 33.52 | 29.09 | 115% |
Returns for 5 years | 67.09 | 67.46 | 99% |
Returns for 10 years | 139.08 | 101.66 | 137% |