CCALX | VEXRX | CCALX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 0.99 | 0.33 | 300% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -9.346 | -4.539 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 19.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.28 | -4.36 | -29% |
Returns for 3 years | 23.30 | 17.33 | 134% |
Returns for 5 years | 23.75 | 12.98 | 183% |
Returns for 10 years | 96.32 | 9.51 | 1,013% |