CAEAX | VESIX | CAEAX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 7.941 | 8.223 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 26.3B | 0% |
Annual Yield % from dividends | 0.62 | 3.25 | 19% |
Returns for 1 year | 30.14 | 17.26 | 175% |
Returns for 3 years | -16.24 | 3.52 | -461% |
Returns for 5 years | 43.94 | 29.61 | 148% |
Returns for 10 years | 90.90 | 26.74 | 340% |