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 | -4.246 | 0.100 | -4,241% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 154B | 2% |
Annual Yield % from dividends | 0.14 | 1.38 | 10% |
Returns for 1 year | 1.07 | 9.45 | 11% |
Returns for 3 years | 7.70 | 18.25 | 42% |
Returns for 5 years | 27.54 | 53.67 | 51% |
Returns for 10 years | 35.38 | 108.74 | 33% |