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 | 6.340 | 9.284 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 4.30 | 16.22 | 27% |
Returns for 3 years | 16.46 | 46.86 | 35% |
Returns for 5 years | N/A | 85.90 | - |
Returns for 10 years | N/A | 193.56 | - |