CXXRX | VSMAX | CXXRX / VSMAX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.20 | 0.05 | 400% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -0.336 | 5.414 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 154B | 2% |
Annual Yield % from dividends | 1.42 | 1.37 | 104% |
Returns for 1 year | -7.62 | 10.01 | -76% |
Returns for 3 years | -3.72 | 32.27 | -12% |
Returns for 5 years | 16.32 | 60.81 | 27% |
Returns for 10 years | 16.15 | 130.93 | 12% |