CCALX | VEXPX | CCALX / VEXPX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 0.99 | 0.44 | 225% |
Fund Existence | 11 years | 58 years | - |
Gain YTD | -5.547 | 0.739 | -750% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 19.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 6.09 | 1.70 | 357% |
Returns for 3 years | 20.96 | 21.47 | 98% |
Returns for 5 years | 22.02 | 13.73 | 160% |
Returns for 10 years | 106.40 | 18.70 | 569% |