CLXRX | FXAIX | CLXRX / FXAIX | |
Total Expense Ratio | 0.20 | 0.01 | 1,333% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 1,333% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.553 | 14.435 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 723B | 0% |
Annual Yield % from dividends | 1.02 | 1.12 | 90% |
Returns for 1 year | -1.81 | 15.08 | -12% |
Returns for 3 years | 37.06 | 85.51 | 43% |
Returns for 5 years | 21.98 | 108.80 | 20% |
Returns for 10 years | 69.36 | 253.67 | 27% |