CLIFX | VMVIX | CLIFX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 11.873 | 5.177 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 31B | 0% |
Annual Yield % from dividends | 1.48 | 2.10 | 70% |
Returns for 1 year | 17.12 | 7.67 | 223% |
Returns for 3 years | 19.99 | 17.46 | 114% |
Returns for 5 years | 60.25 | 65.08 | 93% |
Returns for 10 years | 120.17 | 87.80 | 137% |