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 | -3.941 | -3.872 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 594B | 1% |
Annual Yield % from dividends | 1.21 | 1.34 | 91% |
Returns for 1 year | 2.49 | 10.00 | 25% |
Returns for 3 years | 14.82 | 47.66 | 31% |
Returns for 5 years | 28.73 | 107.31 | 27% |
Returns for 10 years | 54.71 | 192.42 | 28% |