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 | -4.246 | 0.067 | -6,346% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 154B | 2% |
Annual Yield % from dividends | 0.14 | 1.25 | 11% |
Returns for 1 year | 1.07 | 9.42 | 11% |
Returns for 3 years | 7.70 | 18.14 | 42% |
Returns for 5 years | 27.54 | 53.46 | 52% |
Returns for 10 years | 35.38 | 108.17 | 33% |