CLPYX | FXAIX | CLPYX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 17.533 | 18.982 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 585B | 1% |
Annual Yield % from dividends | 1.25 | 1.31 | 95% |
Returns for 1 year | 20.99 | 28.29 | 74% |
Returns for 3 years | -3.77 | 32.76 | -12% |
Returns for 5 years | 25.49 | 101.18 | 25% |
Returns for 10 years | N/A | 203.96 | - |