CCAFX | VIEIX | CCAFX / VIEIX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | -14.371 | 10.160 | -141% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 81.5B | 0% |
Annual Yield % from dividends | 0.08 | 1.08 | 8% |
Returns for 1 year | -16.81 | 20.34 | -83% |
Returns for 3 years | -0.10 | 48.76 | -0% |
Returns for 5 years | -5.85 | 68.48 | -9% |
Returns for 10 years | -8.05 | 149.61 | -5% |