CADVX | VSMPX | CADVX / VSMPX | |
Total Expense Ratio | 1.35 | 0.02 | 6,750% |
Annual Report Gross Expense Ratio | 1.99 | 0.02 | 9,950% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -6.793 | -9.015 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 1.7T | 0% |
Annual Yield % from dividends | 0.02 | 1.37 | 1% |
Returns for 1 year | 5.31 | 5.28 | 101% |
Returns for 3 years | 20.96 | 22.62 | 93% |
Returns for 5 years | 58.49 | 86.84 | 67% |
Returns for 10 years | 70.83 | N/A | - |