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 | -15.049 | -15.904 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 1.7T | 0% |
Annual Yield % from dividends | 1.27 | 1.36 | 93% |
Returns for 1 year | -10.07 | -5.42 | 186% |
Returns for 3 years | -10.79 | 8.75 | -123% |
Returns for 5 years | 17.16 | 75.44 | 23% |
Returns for 10 years | N/A | 131.99 | - |