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 | 0.244 | -1.798 | -14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 108B | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 7% |
Returns for 1 year | 3.21 | 10.86 | 30% |
Returns for 3 years | 10.22 | 26.40 | 39% |
Returns for 5 years | 13.61 | 54.60 | 25% |
Returns for 10 years | 2.70 | 109.65 | 2% |