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 | -7.806 | -0.178 | 4,393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 29.9B | 3% |
Annual Yield % from dividends | 0.45 | 2.19 | 20% |
Returns for 1 year | -6.29 | 6.49 | -97% |
Returns for 3 years | -16.20 | 11.21 | -144% |
Returns for 5 years | -7.70 | 56.29 | -14% |
Returns for 10 years | -31.22 | 79.72 | -39% |