CLSUX | VFFSX | CLSUX / VFFSX | |
Total Expense Ratio | 1.20 | 0.01 | 12,000% |
Annual Report Gross Expense Ratio | 1.27 | 0.01 | 12,700% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -7.449 | -5.999 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 1.32T | 0% |
Annual Yield % from dividends | 0.09 | 1.36 | 7% |
Returns for 1 year | -3.42 | 9.51 | -36% |
Returns for 3 years | 9.91 | 32.50 | 31% |
Returns for 5 years | 58.68 | 94.93 | 62% |
Returns for 10 years | N/A | N/A | - |