CAAPX | VMVIX | CAAPX / VMVIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 2.143 | 2.600 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 30.6B | 3% |
Annual Yield % from dividends | 0.40 | 2.10 | 19% |
Returns for 1 year | -2.95 | 4.96 | -59% |
Returns for 3 years | -1.86 | 21.44 | -9% |
Returns for 5 years | 8.17 | 66.31 | 12% |
Returns for 10 years | -21.96 | 86.12 | -25% |