CCQYX | VSMPX | CCQYX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.804 | 10.574 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.95T | 0% |
Annual Yield % from dividends | 0.82 | 1.17 | 70% |
Returns for 1 year | 5.75 | 18.28 | 31% |
Returns for 3 years | 37.76 | 64.03 | 59% |
Returns for 5 years | 33.63 | 85.39 | 39% |
Returns for 10 years | 83.00 | 215.19 | 39% |