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 | 2.224 | 8.536 | 26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 192B | 0% |
Annual Yield % from dividends | 0.08 | 1.49 | 6% |
Returns for 1 year | 4.29 | 20.51 | 21% |
Returns for 3 years | 12.10 | 32.51 | 37% |
Returns for 5 years | 11.41 | 63.50 | 18% |
Returns for 10 years | 5.36 | 129.54 | 4% |