CAABX | VFFSX | CAABX / VFFSX | |
Total Expense Ratio | 1.95 | 0.01 | 19,500% |
Annual Report Gross Expense Ratio | 2.01 | 0.01 | 20,100% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 8.054 | 13.315 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.3M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 2.61 | 15.70 | 17% |
Returns for 3 years | 39.76 | 83.07 | 48% |
Returns for 5 years | N/A | 101.56 | - |
Returns for 10 years | N/A | N/A | - |