CLEYX | VSMPX | CLEYX / VSMPX | |
Total Expense Ratio | 0.55 | 0.02 | 2,750% |
Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 7.719 | 13.029 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 2.02T | 0% |
Annual Yield % from dividends | 0.48 | 1.15 | 42% |
Returns for 1 year | 6.56 | 13.81 | 48% |
Returns for 3 years | 60.67 | 76.12 | 80% |
Returns for 5 years | 50.08 | 84.96 | 59% |
Returns for 10 years | N/A | 215.53 | - |