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 | 10.685 | 12.983 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 1.95T | 0% |
Annual Yield % from dividends | 0.82 | 1.17 | 70% |
Returns for 1 year | 2.98 | 15.65 | 19% |
Returns for 3 years | 50.20 | 80.38 | 62% |
Returns for 5 years | 41.32 | 96.68 | 43% |
Returns for 10 years | 93.73 | 239.66 | 39% |