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 | 11.061 | 10.358 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 1.95T | 0% |
Annual Yield % from dividends | 0.87 | 1.17 | 75% |
Returns for 1 year | 10.07 | 18.05 | 56% |
Returns for 3 years | 45.64 | 63.71 | 72% |
Returns for 5 years | 38.89 | 85.03 | 46% |
Returns for 10 years | 104.98 | 214.57 | 49% |