CCAFX | VIEIX | CCAFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 1.844 | 3.991 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 111B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 8.74 | 24.95 | 35% |
Returns for 3 years | 3.19 | 18.29 | 17% |
Returns for 5 years | 4.95 | 54.68 | 9% |
Returns for 10 years | 15.42 | 138.66 | 11% |