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 | 11.817 | 10.147 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 10.00 | 15.93 | 63% |
Returns for 3 years | 44.99 | 58.20 | 77% |
Returns for 5 years | 47.70 | 80.29 | 59% |
Returns for 10 years | 87.93 | 213.94 | 41% |