CAMUX | VMCPX | CAMUX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -0.580 | 8.580 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72M | 197B | 0% |
Annual Yield % from dividends | 1.30 | 1.51 | 87% |
Returns for 1 year | -6.62 | 14.61 | -45% |
Returns for 3 years | 4.56 | 26.77 | 17% |
Returns for 5 years | 33.39 | 62.69 | 53% |
Returns for 10 years | 70.10 | 125.85 | 56% |