CXXRX | VSCIX | CXXRX / VSCIX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.20 | 0.04 | 500% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -10.831 | -3.573 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 148B | 2% |
Annual Yield % from dividends | 1.48 | 1.49 | 99% |
Returns for 1 year | -9.49 | 6.81 | -139% |
Returns for 3 years | -8.52 | 33.79 | -25% |
Returns for 5 years | 16.17 | 61.27 | 26% |
Returns for 10 years | -5.38 | 92.05 | -6% |