CVAIX | VSMPX | CVAIX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 10.022 | 8.298 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | 11.50 | 17.76 | 65% |
Returns for 3 years | 49.93 | 60.67 | 82% |
Returns for 5 years | 62.50 | 93.61 | 67% |
Returns for 10 years | 81.61 | 192.09 | 42% |