CLSUX | VSMPX | CLSUX / VSMPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 1.27 | 0.02 | 6,350% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 0.780 | 1.298 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 1.82T | 0% |
Annual Yield % from dividends | 0.09 | 1.29 | 7% |
Returns for 1 year | 1.30 | 11.41 | 11% |
Returns for 3 years | 20.63 | 42.50 | 49% |
Returns for 5 years | 52.66 | 81.84 | 64% |
Returns for 10 years | N/A | 172.88 | - |