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 | -6.067 | -9.015 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 1.7T | 0% |
Annual Yield % from dividends | 0.12 | 1.37 | 9% |
Returns for 1 year | 2.07 | 5.28 | 39% |
Returns for 3 years | 17.25 | 22.62 | 76% |
Returns for 5 years | 59.91 | 86.84 | 69% |
Returns for 10 years | 53.43 | N/A | - |