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 | 3.633 | 2.977 | 122% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21M | 634B | 0% |
Annual Yield % from dividends | 0.02 | 1.26 | 1% |
Returns for 1 year | 9.35 | 12.55 | 74% |
Returns for 3 years | 52.00 | 68.04 | 76% |
Returns for 5 years | 63.41 | 113.44 | 56% |
Returns for 10 years | 92.10 | 215.63 | 43% |