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 | -15.049 | -15.000 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 598B | 0% |
Annual Yield % from dividends | 1.27 | 1.30 | 98% |
Returns for 1 year | -10.07 | -3.10 | 325% |
Returns for 3 years | -10.79 | 16.20 | -67% |
Returns for 5 years | 17.16 | 92.75 | 18% |
Returns for 10 years | N/A | 159.34 | - |