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 | -3.444 | 0.749 | -460% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 832M | 29.9B | 3% |
Annual Yield % from dividends | 0.45 | 2.19 | 20% |
Returns for 1 year | 0.11 | 8.31 | 1% |
Returns for 3 years | -2.86 | 23.94 | -12% |
Returns for 5 years | 10.36 | 78.32 | 13% |
Returns for 10 years | -27.03 | 83.64 | -32% |