CAMUX | VMCIX | CAMUX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.383 | 9.860 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 199B | 0% |
Annual Yield % from dividends | 1.25 | 1.47 | 85% |
Returns for 1 year | -6.14 | 15.21 | -40% |
Returns for 3 years | 15.84 | 41.28 | 38% |
Returns for 5 years | 37.76 | 65.29 | 58% |
Returns for 10 years | 80.53 | 141.47 | 57% |