CLXRX | FXAIX | CLXRX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 23.046 | 24.554 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 593B | 1% |
Annual Yield % from dividends | 1.19 | 1.31 | 90% |
Returns for 1 year | 24.85 | 32.03 | 78% |
Returns for 3 years | -3.86 | 30.80 | -13% |
Returns for 5 years | 28.05 | 102.32 | 27% |
Returns for 10 years | 73.49 | 210.78 | 35% |