CCAFX | VMCPX | CCAFX / VMCPX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | -0.217 | 4.548 | -5% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 185B | 0% |
Annual Yield % from dividends | 0.09 | 1.54 | 6% |
Returns for 1 year | 2.88 | 14.08 | 20% |
Returns for 3 years | 17.37 | 36.60 | 47% |
Returns for 5 years | 20.52 | 75.26 | 27% |
Returns for 10 years | 2.48 | 122.20 | 2% |