CLSPX | VMGIX | CLSPX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | -12.281 | -7.151 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -8.93 | 5.42 | -165% |
Returns for 3 years | 3.66 | 10.55 | 35% |
Returns for 5 years | 5.34 | 70.26 | 8% |
Returns for 10 years | -22.35 | 121.50 | -18% |