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 | 23 years | 14 years | - |
Gain YTD | -9.887 | -9.974 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 598B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -2.10 | 6.45 | -33% |
Returns for 3 years | 8.26 | 25.76 | 32% |
Returns for 5 years | 48.26 | 98.09 | 49% |
Returns for 10 years | 41.38 | 174.86 | 24% |