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 | 15.561 | 13.124 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 20.07 | 23.99 | 84% |
Returns for 3 years | 54.46 | 54.81 | 99% |
Returns for 5 years | 9.61 | 62.28 | 15% |
Returns for 10 years | 7.35 | 191.20 | 4% |