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 | -0.421 | 1.498 | -28% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 594B | 0% |
Annual Yield % from dividends | 0.02 | 1.34 | 1% |
Returns for 1 year | 7.34 | 13.10 | 56% |
Returns for 3 years | 41.16 | 59.34 | 69% |
Returns for 5 years | 61.28 | 116.74 | 52% |
Returns for 10 years | 80.99 | 205.44 | 39% |