CCASX | VSGIX | CCASX / VSGIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -5.643 | 0.607 | -930% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 35B | 11% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.88 | 12.95 | 45% |
Returns for 3 years | 20.12 | 41.88 | 48% |
Returns for 5 years | 20.60 | 40.73 | 51% |
Returns for 10 years | 101.76 | 116.42 | 87% |