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 | -2.850 | 6.468 | -44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 161B | 2% |
Annual Yield % from dividends | 0.14 | 1.32 | 10% |
Returns for 1 year | -2.23 | 9.76 | -23% |
Returns for 3 years | 20.69 | 38.95 | 53% |
Returns for 5 years | 36.28 | 67.49 | 54% |
Returns for 10 years | 45.97 | 133.02 | 35% |