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 | -10.332 | 7.336 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 39.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -9.97 | 10.22 | -98% |
Returns for 3 years | 16.39 | 49.80 | 33% |
Returns for 5 years | 4.13 | 31.33 | 13% |
Returns for 10 years | 95.45 | 148.90 | 64% |