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 | 7.267 | 6.563 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 666B | 0% |
Annual Yield % from dividends | 0.01 | 1.20 | 1% |
Returns for 1 year | 10.90 | 13.95 | 78% |
Returns for 3 years | 54.71 | 70.28 | 78% |
Returns for 5 years | 64.38 | 114.43 | 56% |
Returns for 10 years | 101.12 | 230.72 | 44% |