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 | 6.653 | 8.298 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 1.91T | 0% |
Annual Yield % from dividends | 0.86 | 1.22 | 70% |
Returns for 1 year | 5.30 | 17.76 | 30% |
Returns for 3 years | 35.04 | 60.67 | 58% |
Returns for 5 years | 37.65 | 93.61 | 40% |
Returns for 10 years | 69.71 | 192.09 | 36% |