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 | -3.718 | 7.467 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 666B | 0% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | -2.97 | 14.92 | -20% |
Returns for 3 years | 25.57 | 71.72 | 36% |
Returns for 5 years | 25.01 | 116.25 | 22% |
Returns for 10 years | 58.79 | 233.53 | 25% |