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 | -5.746 | 4.478 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 37.5B | 10% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.72 | 13.41 | -13% |
Returns for 3 years | 14.44 | 34.67 | 42% |
Returns for 5 years | 12.54 | 34.65 | 36% |
Returns for 10 years | 110.47 | 139.25 | 79% |