CLARX | VRTPX | CLARX / VRTPX | |
Total Expense Ratio | 1.18 | 0.08 | 1,475% |
Annual Report Gross Expense Ratio | 1.43 | 0.08 | 1,788% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 1.552 | 5.048 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 9.48B | 2% |
Annual Yield % from dividends | 2.61 | 3.80 | 69% |
Returns for 1 year | 3.02 | 8.32 | 36% |
Returns for 3 years | -24.60 | 9.47 | -260% |
Returns for 5 years | 4.76 | 41.61 | 11% |
Returns for 10 years | -42.40 | N/A | - |