CLIQX | FLPSX | CLIQX / FLPSX | |
Total Expense Ratio | 0.82 | 0.89 | 92% |
Annual Report Gross Expense Ratio | 1.08 | 0.89 | 121% |
Fund Existence | 6 years | 36 years | - |
Gain YTD | 8.625 | 2.929 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 24B | 1% |
Annual Yield % from dividends | 2.62 | 1.66 | 158% |
Returns for 1 year | 14.76 | -4.91 | -300% |
Returns for 3 years | 41.37 | 6.18 | 669% |
Returns for 5 years | 74.82 | 6.71 | 1,116% |
Returns for 10 years | N/A | -2.43 | - |