CCVAX | VSCIX | CCVAX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -1.158 | 2.806 | -41% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 153B | 2% |
Annual Yield % from dividends | 0.14 | 1.41 | 10% |
Returns for 1 year | 1.53 | 8.49 | 18% |
Returns for 3 years | 18.18 | 34.26 | 53% |
Returns for 5 years | 39.41 | 66.87 | 59% |
Returns for 10 years | 45.60 | 115.25 | 40% |