CLVRX | FFFMX | CLVRX / FFFMX | |
Total Expense Ratio | 0.19 | 0.32 | 59% |
Annual Report Gross Expense Ratio | 0.32 | 0.32 | 100% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 11.156 | 13.269 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 111B | 2% |
Annual Yield % from dividends | 1.99 | 1.75 | 114% |
Returns for 1 year | 7.48 | 7.42 | 101% |
Returns for 3 years | 39.60 | 36.43 | 109% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |