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 | 3.633 | 2.656 | 137% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21M | 1.43T | 0% |
Annual Yield % from dividends | 0.02 | 1.29 | 1% |
Returns for 1 year | 9.35 | 11.14 | 84% |
Returns for 3 years | 52.00 | 60.72 | 86% |
Returns for 5 years | 63.41 | 97.92 | 65% |
Returns for 10 years | 92.10 | N/A | - |