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 | 30 years | 28 years | - |
Gain YTD | -9.954 | -18.700 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 101B | 0% |
Annual Yield % from dividends | 0.09 | 1.30 | 7% |
Returns for 1 year | -9.24 | -10.32 | 90% |
Returns for 3 years | -7.77 | -2.58 | 302% |
Returns for 5 years | 14.46 | 59.14 | 24% |
Returns for 10 years | -9.05 | 71.44 | -13% |