CAABX | VSMPX | CAABX / VSMPX | |
Total Expense Ratio | 1.95 | 0.02 | 9,750% |
Annual Report Gross Expense Ratio | 2.01 | 0.02 | 10,050% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 9.051 | 13.861 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 4.47 | 16.79 | 27% |
Returns for 3 years | 41.34 | 81.30 | 51% |
Returns for 5 years | N/A | 86.68 | - |
Returns for 10 years | N/A | 219.76 | - |