CVAAX | FXAIX | CVAAX / FXAIX | |
Total Expense Ratio | 1.15 | 0.01 | 7,667% |
Annual Report Gross Expense Ratio | 1.54 | 0.01 | 10,267% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 13.889 | 15.271 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 723B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 9.06 | 18.25 | 50% |
Returns for 3 years | 61.48 | 92.74 | 66% |
Returns for 5 years | 51.95 | 107.85 | 48% |
Returns for 10 years | 87.11 | 267.08 | 33% |