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 | 9.034 | 8.086 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.20 | 9% |
Returns for 1 year | 12.76 | 19.17 | 67% |
Returns for 3 years | 35.34 | 46.06 | 77% |
Returns for 5 years | 53.42 | 83.63 | 64% |
Returns for 10 years | 79.47 | 191.25 | 42% |