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 | 24 years | 10 years | - |
Gain YTD | 11.191 | 9.848 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.17 | 9% |
Returns for 1 year | 9.89 | 15.51 | 64% |
Returns for 3 years | 47.11 | 59.55 | 79% |
Returns for 5 years | 49.92 | 79.80 | 63% |
Returns for 10 years | 100.51 | 222.37 | 45% |