CCQYX | VITSX | CCQYX / VITSX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,200% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -5.914 | -4.018 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 1.72T | 0% |
Annual Yield % from dividends | 0.94 | 1.37 | 69% |
Returns for 1 year | -2.96 | 7.95 | -37% |
Returns for 3 years | 15.32 | 40.08 | 38% |
Returns for 5 years | 32.24 | 89.20 | 36% |
Returns for 10 years | N/A | 165.78 | - |