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 | 15.780 | 13.836 | 114% |
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 | 28.21 | 32.00 | 88% |
Returns for 3 years | 41.96 | 43.84 | 96% |
Returns for 5 years | 8.43 | 61.91 | 14% |
Returns for 10 years | 0.16 | 171.51 | 0% |