CLXRX | VFFSX | CLXRX / VFFSX | |
Total Expense Ratio | 0.20 | 0.01 | 2,000% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 2,000% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -10.033 | -10.257 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 1.32T | 0% |
Annual Yield % from dividends | 1.20 | 1.36 | 89% |
Returns for 1 year | -0.81 | 5.11 | -16% |
Returns for 3 years | -2.21 | 20.28 | -11% |
Returns for 5 years | 23.01 | 83.68 | 27% |
Returns for 10 years | 45.39 | N/A | - |