CLPYX | VITSX | CLPYX / VITSX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.20 | 0.03 | 667% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -2.650 | 8.083 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 1.91T | 0% |
Annual Yield % from dividends | 1.13 | 1.19 | 94% |
Returns for 1 year | 1.70 | 19.69 | 9% |
Returns for 3 years | 16.44 | 51.97 | 32% |
Returns for 5 years | 15.56 | 84.99 | 18% |
Returns for 10 years | N/A | 201.91 | - |