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 | 8.062 | 7.501 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.8M | 161B | 0% |
Annual Yield % from dividends | 0.34 | 1.23 | 27% |
Returns for 1 year | 8.53 | 10.62 | 80% |
Returns for 3 years | 29.16 | 42.45 | 69% |
Returns for 5 years | 19.19 | 66.97 | 29% |
Returns for 10 years | -0.33 | 139.53 | -0% |