CLPYX | VFFSX | CLPYX / VFFSX | |
Total Expense Ratio | 0.20 | 0.01 | 2,000% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 2,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 0.819 | 12.668 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 1.37T | 0% |
Annual Yield % from dividends | 1.11 | 1.18 | 94% |
Returns for 1 year | -0.77 | 17.32 | -4% |
Returns for 3 years | 28.07 | 70.68 | 40% |
Returns for 5 years | 20.58 | 99.18 | 21% |
Returns for 10 years | N/A | N/A | - |