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 | 6.756 | 14.346 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 15.4B | 3% |
Annual Yield % from dividends | 2.63 | 4.09 | 64% |
Returns for 1 year | 0.74 | 13.87 | 5% |
Returns for 3 years | 11.52 | 36.68 | 31% |
Returns for 5 years | 51.50 | 142.60 | 36% |
Returns for 10 years | 30.27 | 70.89 | 43% |