CCALX | VEXRX | CCALX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.524 | 11.382 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 22.6B | 19% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 17.90 | 22.97 | 78% |
Returns for 3 years | -11.81 | -15.06 | 78% |
Returns for 5 years | 29.51 | 20.98 | 141% |
Returns for 10 years | 151.68 | 20.61 | 736% |