CVAIX | VSMPX | CVAIX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 3.685 | 0.837 | 440% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.29 | 9% |
Returns for 1 year | 5.51 | 10.97 | 50% |
Returns for 3 years | 34.00 | 40.40 | 84% |
Returns for 5 years | 55.09 | 81.02 | 68% |
Returns for 10 years | 69.72 | 171.64 | 41% |