CAAIX | VMVAX | CAAIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.570 | 11.557 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 975M | 30.5B | 3% |
Annual Yield % from dividends | 1.04 | 2.14 | 49% |
Returns for 1 year | 3.45 | 18.81 | 18% |
Returns for 3 years | -21.63 | 11.58 | -187% |
Returns for 5 years | -2.64 | 46.93 | -6% |
Returns for 10 years | -23.48 | 90.12 | -26% |