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 | -8.915 | 8.199 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 38.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -5.63 | 14.72 | -38% |
Returns for 3 years | 14.96 | 45.92 | 33% |
Returns for 5 years | 13.01 | 40.52 | 32% |
Returns for 10 years | 105.64 | 155.31 | 68% |