CCQYX | VSMPX | CCQYX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.484 | 13.029 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 2.02T | 0% |
Annual Yield % from dividends | 0.80 | 1.15 | 70% |
Returns for 1 year | 0.36 | 13.39 | 3% |
Returns for 3 years | 44.06 | 75.07 | 59% |
Returns for 5 years | 35.69 | 87.74 | 41% |
Returns for 10 years | 75.80 | 209.94 | 36% |