CLPYX | FXAIX | CLPYX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 24.648 | 26.256 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 593B | 1% |
Annual Yield % from dividends | 1.25 | 1.31 | 95% |
Returns for 1 year | 24.82 | 32.38 | 77% |
Returns for 3 years | -3.58 | 33.04 | -11% |
Returns for 5 years | 27.63 | 105.67 | 26% |
Returns for 10 years | N/A | 212.24 | - |