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 | 6.472 | 4.750 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | 5.32 | 13.48 | 39% |
Returns for 3 years | 48.17 | 59.62 | 81% |
Returns for 5 years | 62.41 | 93.54 | 67% |
Returns for 10 years | 74.89 | 183.67 | 41% |