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 | -14.371 | 9.972 | -144% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 199B | 0% |
Annual Yield % from dividends | 0.08 | 1.47 | 6% |
Returns for 1 year | -18.31 | 12.37 | -148% |
Returns for 3 years | 2.62 | 41.11 | 6% |
Returns for 5 years | -5.96 | 67.23 | -9% |
Returns for 10 years | -7.52 | 142.30 | -5% |