CVAAX | VSMPX | CVAAX / VSMPX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.54 | 0.02 | 7,700% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 8.428 | 6.426 | 131% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 5.50 | 13.90 | 40% |
Returns for 3 years | 49.06 | 62.17 | 79% |
Returns for 5 years | 61.27 | 95.69 | 64% |
Returns for 10 years | 71.96 | 189.21 | 38% |