CLSUX | VSMPX | CLSUX / VSMPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 1.27 | 0.02 | 6,350% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.268 | 10.574 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.5M | 1.95T | 0% |
Annual Yield % from dividends | 0.08 | 1.17 | 7% |
Returns for 1 year | 7.56 | 18.28 | 41% |
Returns for 3 years | 33.12 | 64.03 | 52% |
Returns for 5 years | 51.74 | 85.39 | 61% |
Returns for 10 years | N/A | 215.19 | - |