CALRX | VSMAX | CALRX / VSMAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -2.705 | 7.523 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 161B | 1% |
Annual Yield % from dividends | 0.32 | 1.34 | 24% |
Returns for 1 year | -0.81 | 10.66 | -8% |
Returns for 3 years | 23.18 | 42.58 | 54% |
Returns for 5 years | 37.07 | 67.19 | 55% |
Returns for 10 years | N/A | 140.26 | - |