CADVX | FXAIX | CADVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.686 | 4.094 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 619B | 0% |
Annual Yield % from dividends | 0.21 | 1.31 | 16% |
Returns for 1 year | 22.70 | 27.41 | 83% |
Returns for 3 years | 30.64 | 45.30 | 68% |
Returns for 5 years | 52.52 | 100.82 | 52% |
Returns for 10 years | 94.22 | 223.51 | 42% |