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 | 2.472 | 1.374 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.4M | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.29 | 9% |
Returns for 1 year | 2.22 | 10.08 | 22% |
Returns for 3 years | 46.92 | 57.66 | 81% |
Returns for 5 years | 60.03 | 91.46 | 66% |
Returns for 10 years | 66.22 | 170.67 | 39% |