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 | 10.058 | 8.947 | 112% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 666B | 0% |
Annual Yield % from dividends | 0.01 | 1.20 | 1% |
Returns for 1 year | 17.57 | 19.40 | 91% |
Returns for 3 years | 55.67 | 69.71 | 80% |
Returns for 5 years | 64.43 | 113.24 | 57% |
Returns for 10 years | 103.81 | 233.91 | 44% |