CADVX | VFFSX | CADVX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 9.163 | 10.822 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 1.37T | 0% |
Annual Yield % from dividends | 0.01 | 1.18 | 1% |
Returns for 1 year | 14.93 | 18.23 | 82% |
Returns for 3 years | 54.51 | 66.50 | 82% |
Returns for 5 years | 52.01 | 89.88 | 58% |
Returns for 10 years | 114.10 | N/A | - |