CADVX | FXAIX | CADVX / FXAIX | |
Total Expense Ratio | 1.35 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 13,267% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 9.163 | 11.170 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 696B | 0% |
Annual Yield % from dividends | 0.01 | 1.16 | 1% |
Returns for 1 year | 14.93 | 19.32 | 77% |
Returns for 3 years | 54.51 | 73.35 | 74% |
Returns for 5 years | 52.01 | 103.70 | 50% |
Returns for 10 years | 114.10 | 261.06 | 44% |