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 | -6.918 | 3.419 | -202% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 162B | 1% |
Annual Yield % from dividends | 0.14 | 1.23 | 12% |
Returns for 1 year | -6.85 | 4.09 | -167% |
Returns for 3 years | 21.96 | 45.14 | 49% |
Returns for 5 years | 23.93 | 52.70 | 45% |
Returns for 10 years | 36.76 | 125.74 | 29% |