CCAFX | VMCIX | CCAFX / VMCIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -2.495 | -1.891 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 175B | 0% |
Annual Yield % from dividends | 0.09 | 1.61 | 6% |
Returns for 1 year | -0.75 | 6.37 | -12% |
Returns for 3 years | 9.56 | 20.50 | 47% |
Returns for 5 years | 20.65 | 70.90 | 29% |
Returns for 10 years | -0.33 | 103.39 | -0% |