CLPYX | VFFSX | CLPYX / VFFSX | |
Total Expense Ratio | 0.20 | 0.01 | 2,000% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 2,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.116 | 10.485 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 1.37T | 0% |
Annual Yield % from dividends | 1.11 | 1.18 | 94% |
Returns for 1 year | -0.29 | 17.87 | -2% |
Returns for 3 years | 24.58 | 65.99 | 37% |
Returns for 5 years | 14.61 | 89.31 | 16% |
Returns for 10 years | N/A | N/A | - |