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 | -4.602 | 6.125 | -75% |
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 | 1.15 | 1.22 | 94% |
Returns for 1 year | -5.10 | 11.81 | -43% |
Returns for 3 years | 22.87 | 61.25 | 37% |
Returns for 5 years | 17.75 | 89.12 | 20% |
Returns for 10 years | N/A | 190.46 | - |