CVAAX | VTSMX | CVAAX / VTSMX | |
Total Expense Ratio | 1.15 | 0.14 | 821% |
Annual Report Gross Expense Ratio | 1.54 | 0.14 | 1,100% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 9.887 | 8.287 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 10.88 | 17.75 | 61% |
Returns for 3 years | 48.00 | 60.60 | 79% |
Returns for 5 years | 58.99 | 93.51 | 63% |
Returns for 10 years | 74.40 | 200.97 | 37% |