CCALX | VEXRX | CCALX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -1.384 | -0.646 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 22.9B | 18% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 7.52 | 0.68 | 1,102% |
Returns for 3 years | 11.30 | 3.31 | 341% |
Returns for 5 years | 25.14 | 6.84 | 367% |
Returns for 10 years | 126.66 | 18.06 | 701% |