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 | 5.587 | 9.652 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 197B | 0% |
Annual Yield % from dividends | 0.08 | 1.50 | 6% |
Returns for 1 year | 1.97 | 13.09 | 15% |
Returns for 3 years | 21.95 | 35.66 | 62% |
Returns for 5 years | 12.64 | 61.97 | 20% |
Returns for 10 years | 15.21 | 139.72 | 11% |