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 | -3.088 | -4.051 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 148B | 2% |
Annual Yield % from dividends | 0.14 | 1.49 | 10% |
Returns for 1 year | 5.26 | 5.16 | 102% |
Returns for 3 years | 12.76 | 16.72 | 76% |
Returns for 5 years | 33.62 | 52.41 | 64% |
Returns for 10 years | 40.13 | 96.66 | 42% |