CAMZX | NAESX | CAMZX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -6.239 | -6.963 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3M | 140B | 0% |
Annual Yield % from dividends | 0.65 | 1.43 | 45% |
Returns for 1 year | -2.09 | 0.38 | -547% |
Returns for 3 years | 9.31 | 22.74 | 41% |
Returns for 5 years | 19.69 | 67.70 | 29% |
Returns for 10 years | -20.91 | 91.12 | -23% |