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 | -4.335 | -6.997 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 140B | 2% |
Annual Yield % from dividends | 0.15 | 1.43 | 10% |
Returns for 1 year | 1.48 | 0.34 | 430% |
Returns for 3 years | 18.06 | 22.70 | 80% |
Returns for 5 years | 48.58 | 67.63 | 72% |
Returns for 10 years | 38.27 | 91.04 | 42% |