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 | -9.346 | -4.593 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 19.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 1.28 | -4.46 | -29% |
Returns for 3 years | 23.30 | 17.22 | 135% |
Returns for 5 years | 23.75 | 12.92 | 184% |
Returns for 10 years | 96.32 | 9.39 | 1,025% |