CAVAX | VSMPX | CAVAX / VSMPX | |
Total Expense Ratio | 1.31 | 0.02 | 6,550% |
Annual Report Gross Expense Ratio | 1.31 | 0.02 | 6,550% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.054 | 12.983 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 1.95T | 0% |
Annual Yield % from dividends | 0.79 | 1.17 | 68% |
Returns for 1 year | 6.29 | 15.65 | 40% |
Returns for 3 years | 59.01 | 80.38 | 73% |
Returns for 5 years | 45.24 | 96.68 | 47% |
Returns for 10 years | 119.81 | 239.66 | 50% |