CAVYX | VSMPX | CAVYX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.399 | 8.298 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 1.91T | 0% |
Annual Yield % from dividends | 0.90 | 1.22 | 74% |
Returns for 1 year | 10.43 | 17.76 | 59% |
Returns for 3 years | 42.19 | 60.67 | 70% |
Returns for 5 years | 43.71 | 93.61 | 47% |
Returns for 10 years | 89.41 | 192.09 | 47% |