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 | -4.135 | -3.987 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.3M | 1.81T | 0% |
Annual Yield % from dividends | 0.12 | 1.37 | 9% |
Returns for 1 year | 1.55 | 8.06 | 19% |
Returns for 3 years | 11.36 | 21.05 | 54% |
Returns for 5 years | 87.70 | 126.31 | 69% |
Returns for 10 years | 58.24 | N/A | - |