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 | 4.386 | 6.774 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 2.71 | 14.23 | 19% |
Returns for 3 years | 26.41 | 56.74 | 47% |
Returns for 5 years | N/A | 87.30 | - |
Returns for 10 years | N/A | 189.53 | - |