CVAAX | FXAIX | CVAAX / FXAIX | |
Total Expense Ratio | 1.15 | 0.01 | 7,667% |
Annual Report Gross Expense Ratio | 1.54 | 0.01 | 10,267% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 12.806 | 14.435 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 723B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 6.11 | 15.54 | 39% |
Returns for 3 years | 56.50 | 87.16 | 65% |
Returns for 5 years | 50.88 | 105.92 | 48% |
Returns for 10 years | 84.50 | 261.52 | 32% |