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 | -3.385 | -2.626 | 129% |
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 | 5.55 | 7.98 | 69% |
Returns for 3 years | 18.84 | 29.41 | 64% |
Returns for 5 years | 46.95 | 68.74 | 68% |
Returns for 10 years | 38.57 | 101.13 | 38% |