CCALX | VSGIX | CCALX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -8.969 | 0.442 | -2,030% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 37.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.37 | 17.08 | 2% |
Returns for 3 years | 4.82 | 23.12 | 21% |
Returns for 5 years | 9.80 | 31.02 | 32% |
Returns for 10 years | 95.70 | 116.53 | 82% |