CCVAX | NAESX | CCVAX / NAESX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 21 years | 65 years | - |
Gain YTD | -4.840 | -3.668 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 148B | 2% |
Annual Yield % from dividends | 0.14 | 1.35 | 11% |
Returns for 1 year | 2.99 | 6.37 | 47% |
Returns for 3 years | 24.63 | 35.56 | 69% |
Returns for 5 years | 40.92 | 60.96 | 67% |
Returns for 10 years | 35.00 | 92.61 | 38% |