CCAFX | VIEIX | CCAFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 8.675 | 16.455 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 120B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 9.74 | 16.75 | 58% |
Returns for 3 years | 1.05 | 7.86 | 13% |
Returns for 5 years | 9.34 | 53.21 | 18% |
Returns for 10 years | 13.78 | 126.68 | 11% |