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 | -1.960 | 0.318 | -617% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 153B | 2% |
Annual Yield % from dividends | 0.14 | 1.41 | 10% |
Returns for 1 year | -0.41 | 4.38 | -9% |
Returns for 3 years | 22.24 | 36.02 | 62% |
Returns for 5 years | 39.32 | 63.22 | 62% |
Returns for 10 years | 38.79 | 105.48 | 37% |