CLPYX | FXAIX | CLPYX / FXAIX | |
Total Expense Ratio | 0.20 | 0.01 | 1,333% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 1,333% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.983 | 2.068 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 634B | 0% |
Annual Yield % from dividends | 1.21 | 1.26 | 96% |
Returns for 1 year | 4.87 | 12.99 | 38% |
Returns for 3 years | 16.37 | 51.56 | 32% |
Returns for 5 years | 22.52 | 101.54 | 22% |
Returns for 10 years | N/A | 213.78 | - |