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 | -0.268 | 8.987 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.4M | 192B | 0% |
Annual Yield % from dividends | 1.30 | 1.53 | 85% |
Returns for 1 year | -7.02 | 17.01 | -41% |
Returns for 3 years | 9.57 | 41.03 | 23% |
Returns for 5 years | 40.05 | 69.61 | 58% |
Returns for 10 years | 70.76 | 130.87 | 54% |