CLSUX | VITSX | CLSUX / VITSX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -6.201 | -4.755 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.9M | 1.81T | 0% |
Annual Yield % from dividends | 0.09 | 1.36 | 7% |
Returns for 1 year | -5.61 | 7.36 | -76% |
Returns for 3 years | 1.61 | 21.03 | 8% |
Returns for 5 years | 81.24 | 124.44 | 65% |
Returns for 10 years | N/A | 166.92 | - |