CLSUX | VITSX | CLSUX / VITSX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 6.708 | 8.295 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 1.91T | 0% |
Annual Yield % from dividends | 0.08 | 1.22 | 7% |
Returns for 1 year | 7.34 | 17.76 | 41% |
Returns for 3 years | 33.17 | 60.63 | 55% |
Returns for 5 years | 58.30 | 93.55 | 62% |
Returns for 10 years | N/A | 201.65 | - |