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 | 7.828 | 9.488 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.9M | 12.9B | 1% |
Annual Yield % from dividends | 0.56 | 1.17 | 47% |
Returns for 1 year | 7.60 | 10.96 | 69% |
Returns for 3 years | 37.41 | 48.49 | 77% |
Returns for 5 years | 26.13 | 67.97 | 38% |
Returns for 10 years | 7.60 | 133.36 | 6% |