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 | 7.267 | 5.518 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.01 | 1.22 | 1% |
Returns for 1 year | 10.90 | 12.93 | 84% |
Returns for 3 years | 54.71 | 60.79 | 90% |
Returns for 5 years | 64.38 | 94.02 | 68% |
Returns for 10 years | 101.12 | 186.74 | 54% |