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 | -2.007 | 9.386 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 666B | 0% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | 1.23 | 19.88 | 6% |
Returns for 3 years | 24.62 | 70.40 | 35% |
Returns for 5 years | 23.75 | 114.10 | 21% |
Returns for 10 years | 59.64 | 235.25 | 25% |