CAAPX | VMVIX | CAAPX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 18 years | - |
Gain YTD | 12.519 | 18.438 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 30.9B | 3% |
Annual Yield % from dividends | 0.74 | 2.03 | 37% |
Returns for 1 year | 19.13 | 28.28 | 68% |
Returns for 3 years | -18.91 | 14.93 | -127% |
Returns for 5 years | -3.03 | 48.79 | -6% |
Returns for 10 years | -20.01 | 100.45 | -20% |