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 | 2.401 | 2.419 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 639B | 1% |
Annual Yield % from dividends | 1.25 | 1.31 | 95% |
Returns for 1 year | 11.20 | 19.81 | 57% |
Returns for 3 years | 12.31 | 46.26 | 27% |
Returns for 5 years | 18.37 | 94.76 | 19% |
Returns for 10 years | N/A | 208.81 | - |