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 | -4.602 | 7.227 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 666B | 0% |
Annual Yield % from dividends | 1.15 | 1.20 | 96% |
Returns for 1 year | -5.10 | 13.56 | -38% |
Returns for 3 years | 22.87 | 70.99 | 32% |
Returns for 5 years | 17.75 | 109.32 | 16% |
Returns for 10 years | N/A | 223.30 | - |