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 | -0.758 | 12.041 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2M | 201B | 0% |
Annual Yield % from dividends | 1.15 | 1.49 | 77% |
Returns for 1 year | -9.33 | 13.11 | -71% |
Returns for 3 years | 17.58 | 54.76 | 32% |
Returns for 5 years | 27.36 | 61.56 | 44% |
Returns for 10 years | 73.98 | 146.00 | 51% |