CCAFX | VEXMX | CCAFX / VEXMX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 31 years | 38 years | - |
Gain YTD | -14.371 | 10.110 | -142% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 81.5B | 0% |
Annual Yield % from dividends | 0.08 | 0.95 | 9% |
Returns for 1 year | -16.81 | 20.29 | -83% |
Returns for 3 years | -0.10 | 48.63 | -0% |
Returns for 5 years | -5.85 | 68.22 | -9% |
Returns for 10 years | -8.05 | 148.88 | -5% |