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 | -5.502 | -3.987 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3M | 1.81T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -5.65 | 8.06 | -70% |
Returns for 3 years | -0.25 | 21.05 | -1% |
Returns for 5 years | N/A | 126.31 | - |
Returns for 10 years | N/A | N/A | - |