CLXRX | FXAIX | CLXRX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 17.589 | 18.982 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 585B | 1% |
Annual Yield % from dividends | 1.19 | 1.31 | 90% |
Returns for 1 year | 21.31 | 28.29 | 75% |
Returns for 3 years | -2.41 | 32.76 | -7% |
Returns for 5 years | 27.96 | 101.18 | 28% |
Returns for 10 years | 69.72 | 203.96 | 34% |