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 | 2.509 | 14.255 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 1.41T | 0% |
Annual Yield % from dividends | 1.07 | 1.15 | 93% |
Returns for 1 year | -1.20 | 16.84 | -7% |
Returns for 3 years | 38.47 | 84.83 | 45% |
Returns for 5 years | 16.94 | 93.47 | 18% |
Returns for 10 years | N/A | N/A | - |