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 | 30 years | 14 years | - |
Gain YTD | -9.954 | -11.834 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 175B | 0% |
Annual Yield % from dividends | 0.09 | 1.61 | 5% |
Returns for 1 year | -9.24 | -5.54 | 167% |
Returns for 3 years | -7.77 | -0.49 | 1,595% |
Returns for 5 years | 14.46 | 61.89 | 23% |
Returns for 10 years | -9.05 | 81.84 | -11% |