CADVX | VFFSX | CADVX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 24.761 | 24.821 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6M | 1.37T | 0% |
Annual Yield % from dividends | 0.21 | 1.33 | 16% |
Returns for 1 year | 25.16 | 25.46 | 99% |
Returns for 3 years | 23.33 | 28.14 | 83% |
Returns for 5 years | 55.28 | 84.97 | 65% |
Returns for 10 years | 93.86 | N/A | - |