CALRX | VSMAX | CALRX / VSMAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -0.974 | 2.804 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 153B | 2% |
Annual Yield % from dividends | 0.32 | 1.40 | 23% |
Returns for 1 year | 1.99 | 8.49 | 23% |
Returns for 3 years | 19.65 | 34.27 | 57% |
Returns for 5 years | 42.73 | 66.87 | 64% |
Returns for 10 years | N/A | 115.21 | - |