CAVYX | VSMPX | CAVYX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.404 | 13.029 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.02T | 0% |
Annual Yield % from dividends | 0.86 | 1.15 | 75% |
Returns for 1 year | 5.20 | 13.81 | 38% |
Returns for 3 years | 54.69 | 76.12 | 72% |
Returns for 5 years | 37.22 | 84.96 | 44% |
Returns for 10 years | 103.93 | 215.53 | 48% |