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 | -8.406 | 2.225 | -378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 634B | 0% |
Annual Yield % from dividends | 1.15 | 1.26 | 91% |
Returns for 1 year | -6.85 | 11.47 | -60% |
Returns for 3 years | 16.72 | 67.38 | 25% |
Returns for 5 years | 18.01 | 111.88 | 16% |
Returns for 10 years | 47.81 | 211.56 | 23% |