CAMZX | VRTIX | CAMZX / VRTIX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 5.650 | 10.362 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65M | 13.6B | 0% |
Annual Yield % from dividends | 0.56 | 1.20 | 46% |
Returns for 1 year | 0.95 | 7.92 | 12% |
Returns for 3 years | 27.21 | 41.48 | 66% |
Returns for 5 years | 13.90 | 52.70 | 26% |
Returns for 10 years | -0.44 | 120.39 | -0% |