CCMSX | NAESX | CCMSX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 64 years | - |
Gain YTD | 11.270 | 5.951 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 149B | 0% |
Annual Yield % from dividends | 1.11 | 1.31 | 85% |
Returns for 1 year | 22.32 | 14.24 | 157% |
Returns for 3 years | 1.53 | -0.41 | -371% |
Returns for 5 years | 31.01 | 48.80 | 64% |
Returns for 10 years | 58.04 | 102.77 | 56% |