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 | 10.058 | 7.825 | 129% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 1.91T | 0% |
Annual Yield % from dividends | 0.01 | 1.22 | 1% |
Returns for 1 year | 17.57 | 17.25 | 102% |
Returns for 3 years | 55.67 | 59.97 | 93% |
Returns for 5 years | 64.43 | 92.76 | 69% |
Returns for 10 years | 103.81 | 190.81 | 54% |