CCRIX | VSGIX | CCRIX / VSGIX | |
Total Expense Ratio | 1.49 | 0.06 | 2,483% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -4.602 | -3.588 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 33B | 7% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 4.74 | 5.83 | 81% |
Returns for 3 years | 46.04 | 31.70 | 145% |
Returns for 5 years | 17.45 | 44.30 | 39% |
Returns for 10 years | -14.29 | 104.57 | -14% |