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 | 23 years | 10 years | - |
Gain YTD | -9.887 | -10.853 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -2.10 | 4.36 | -48% |
Returns for 3 years | 8.26 | 17.57 | 47% |
Returns for 5 years | 48.26 | 81.01 | 60% |
Returns for 10 years | 41.38 | N/A | - |