CAMMX | VMCIX | CAMMX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -10.611 | -6.865 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 175B | 0% |
Annual Yield % from dividends | 1.15 | 1.60 | 72% |
Returns for 1 year | -13.75 | 4.67 | -294% |
Returns for 3 years | -5.85 | 6.63 | -88% |
Returns for 5 years | 44.63 | 68.84 | 65% |
Returns for 10 years | 46.59 | 92.86 | 50% |