CCMAX | VMGMX | CCMAX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 8.73 | 0.07 | 12,471% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 2.830 | 13.370 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 1.98 | 27.04 | 7% |
Returns for 3 years | 21.56 | 46.76 | 46% |
Returns for 5 years | N/A | 63.78 | - |
Returns for 10 years | N/A | 186.16 | - |