CLSYX | FINVX | CLSYX / FINVX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.84 | 0.01 | 8,400% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 6.163 | 14.933 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 15.4B | 3% |
Annual Yield % from dividends | 2.63 | 4.09 | 64% |
Returns for 1 year | 2.57 | 15.38 | 17% |
Returns for 3 years | 16.67 | 45.90 | 36% |
Returns for 5 years | 39.27 | 127.75 | 31% |
Returns for 10 years | 24.42 | 65.17 | 37% |