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 | -14.371 | 9.957 | -144% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
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 | 12.09 | -151% |
Returns for 3 years | 2.62 | 42.18 | 6% |
Returns for 5 years | -5.96 | 67.23 | -9% |
Returns for 10 years | -7.52 | 142.84 | -5% |