CAABX | VTSAX | CAABX / VTSAX | |
Total Expense Ratio | 1.95 | 0.04 | 4,875% |
Annual Report Gross Expense Ratio | 2.01 | 0.04 | 5,025% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -5.502 | -3.990 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3M | 1.81T | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -5.65 | 8.05 | -70% |
Returns for 3 years | -0.25 | 21.03 | -1% |
Returns for 5 years | N/A | 126.25 | - |
Returns for 10 years | N/A | 167.38 | - |