CCASX | VSGIX | CCASX / VSGIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -7.318 | -0.472 | 1,550% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 36.9B | 10% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.65 | 11.55 | 32% |
Returns for 3 years | 14.81 | 35.07 | 42% |
Returns for 5 years | 21.13 | 38.08 | 55% |
Returns for 10 years | 96.08 | 113.14 | 85% |