CCERX | VFIAX | CCERX / VFIAX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -10.309 | -8.543 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.32T | 0% |
Annual Yield % from dividends | 0.51 | 1.35 | 38% |
Returns for 1 year | -6.99 | 6.05 | -116% |
Returns for 3 years | -0.18 | 25.22 | -1% |
Returns for 5 years | 14.58 | 89.56 | 16% |
Returns for 10 years | 17.37 | 155.34 | 11% |