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 | -2.765 | 4.539 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.7M | 185B | 0% |
Annual Yield % from dividends | 1.33 | 1.53 | 87% |
Returns for 1 year | -5.71 | 14.07 | -41% |
Returns for 3 years | 8.85 | 36.59 | 24% |
Returns for 5 years | 47.09 | 75.25 | 63% |
Returns for 10 years | 60.97 | 122.15 | 50% |