CCAFX | VIMAX | CCAFX / VIMAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -2.495 | -1.893 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 175B | 0% |
Annual Yield % from dividends | 0.09 | 1.60 | 6% |
Returns for 1 year | -0.75 | 6.36 | -12% |
Returns for 3 years | 9.56 | 20.49 | 47% |
Returns for 5 years | 20.65 | 70.87 | 29% |
Returns for 10 years | -0.33 | 103.32 | -0% |