CAAPX | MVCAX | CAAPX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 23 years | - |
Gain YTD | 12.519 | 19.745 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 18.4B | 6% |
Annual Yield % from dividends | 0.74 | 1.16 | 64% |
Returns for 1 year | 19.13 | 28.88 | 66% |
Returns for 3 years | -18.91 | 10.78 | -175% |
Returns for 5 years | -3.03 | 51.71 | -6% |
Returns for 10 years | -20.01 | 82.64 | -24% |