CAVYX | VSMPX | CAVYX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.99 | 0.02 | 4,950% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -2.366 | -3.987 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 1.81T | 0% |
Annual Yield % from dividends | 0.99 | 1.37 | 72% |
Returns for 1 year | 0.16 | 8.06 | 2% |
Returns for 3 years | 9.91 | 21.05 | 47% |
Returns for 5 years | 70.73 | 126.31 | 56% |
Returns for 10 years | N/A | N/A | - |