CAABX | VSMPX | CAABX / VSMPX | |
Total Expense Ratio | 1.95 | 0.02 | 9,750% |
Annual Report Gross Expense Ratio | 2.01 | 0.02 | 10,050% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 8.772 | 13.029 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 2.33 | 13.81 | 17% |
Returns for 3 years | 39.40 | 76.12 | 52% |
Returns for 5 years | N/A | 84.96 | - |
Returns for 10 years | N/A | 215.53 | - |