CAMMX | VMCIX | CAMMX / VMCIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.357 | 8.405 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9M | 192B | 0% |
Annual Yield % from dividends | 1.15 | 1.53 | 75% |
Returns for 1 year | -7.66 | 14.68 | -52% |
Returns for 3 years | 8.99 | 39.24 | 23% |
Returns for 5 years | 39.34 | 68.70 | 57% |
Returns for 10 years | 69.57 | 130.50 | 53% |