CLXRX | FXAIX | CLXRX / FXAIX | |
Total Expense Ratio | 0.20 | 0.01 | 1,333% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 1,333% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.158 | 15.191 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 723B | 0% |
Annual Yield % from dividends | 1.02 | 1.12 | 90% |
Returns for 1 year | 0.53 | 19.05 | 3% |
Returns for 3 years | 39.39 | 90.63 | 43% |
Returns for 5 years | 24.76 | 115.79 | 21% |
Returns for 10 years | 76.32 | 272.17 | 28% |