CAMUX | VIMSX | CAMUX / VIMSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -4.906 | -0.456 | 1,077% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.1M | 175B | 0% |
Annual Yield % from dividends | 1.37 | 1.48 | 93% |
Returns for 1 year | -10.65 | 7.29 | -146% |
Returns for 3 years | 7.44 | 27.41 | 27% |
Returns for 5 years | 48.94 | 73.28 | 67% |
Returns for 10 years | 56.67 | 107.26 | 53% |