CADVX | VSMPX | CADVX / VSMPX | |
Total Expense Ratio | 1.35 | 0.02 | 6,750% |
Annual Report Gross Expense Ratio | 1.99 | 0.02 | 9,950% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.320 | 6.426 | 129% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.01 | 1.22 | 1% |
Returns for 1 year | 11.99 | 13.90 | 86% |
Returns for 3 years | 56.23 | 62.17 | 90% |
Returns for 5 years | 66.00 | 95.69 | 69% |
Returns for 10 years | 103.09 | 189.21 | 54% |