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 | 12 years | 14 years | - |
Gain YTD | -10.033 | -9.974 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 598B | 0% |
Annual Yield % from dividends | 1.20 | 1.30 | 93% |
Returns for 1 year | -0.81 | 6.45 | -13% |
Returns for 3 years | -2.21 | 25.76 | -9% |
Returns for 5 years | 23.01 | 98.09 | 23% |
Returns for 10 years | 45.39 | 174.86 | 26% |