CAMSX | NAESX | CAMSX / NAESX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.36 | 0.17 | 800% |
Fund Existence | 21 years | 65 years | - |
Gain YTD | 3.323 | 1.502 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 153B | 0% |
Annual Yield % from dividends | 0.36 | 1.28 | 28% |
Returns for 1 year | 0.91 | 5.60 | 16% |
Returns for 3 years | 22.96 | 37.53 | 61% |
Returns for 5 years | 16.62 | 64.98 | 26% |
Returns for 10 years | -14.67 | 107.40 | -14% |