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 | 28 years | - |
Gain YTD | -7.591 | -1.587 | 478% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21M | 1.25B | 0% |
Annual Yield % from dividends | 0.00 | 4.06 | - |
Returns for 1 year | -6.45 | -5.74 | 112% |
Returns for 3 years | -3.25 | -6.63 | 49% |
Returns for 5 years | N/A | 20.28 | - |
Returns for 10 years | N/A | -9.05 | - |