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 | 10.607 | 9.284 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.20 | 9% |
Returns for 1 year | 9.90 | 16.22 | 61% |
Returns for 3 years | 36.53 | 46.86 | 78% |
Returns for 5 years | 56.02 | 85.90 | 65% |
Returns for 10 years | 82.06 | 193.56 | 42% |