CAISX | VINEX | CAISX / VINEX | |
Total Expense Ratio | 1.35 | 0.44 | 307% |
Annual Report Gross Expense Ratio | 4.96 | 0.44 | 1,127% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 15.081 | 17.460 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43M | 1.39B | 0% |
Annual Yield % from dividends | 0.00 | 3.62 | - |
Returns for 1 year | 11.80 | 11.60 | 102% |
Returns for 3 years | 33.00 | 24.81 | 133% |
Returns for 5 years | N/A | 25.19 | - |
Returns for 10 years | N/A | 6.97 | - |