CVAAX | VSMPX | CVAAX / VSMPX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.54 | 0.02 | 7,700% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 8.898 | 6.770 | 131% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 14.34 | 20.03 | 72% |
Returns for 3 years | 37.84 | 49.30 | 77% |
Returns for 5 years | 51.57 | 82.79 | 62% |
Returns for 10 years | 73.71 | 189.82 | 39% |