CLSPX | VMGIX | CLSPX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 40 years | 19 years | - |
Gain YTD | 5.357 | 6.385 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 29.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.99 | 16.86 | 47% |
Returns for 3 years | 57.89 | 56.90 | 102% |
Returns for 5 years | 12.53 | 69.99 | 18% |
Returns for 10 years | -8.63 | 153.44 | -6% |