CCVAX | VSCIX | CCVAX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -8.284 | -11.727 | 71% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 143B | 2% |
Annual Yield % from dividends | 0.14 | 1.53 | 9% |
Returns for 1 year | -0.61 | -3.52 | 17% |
Returns for 3 years | 2.47 | 4.32 | 57% |
Returns for 5 years | 46.28 | 71.22 | 65% |
Returns for 10 years | 30.93 | 79.18 | 39% |