CAMMX | VIMAX | CAMMX / VIMAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 1.605 | 9.709 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 199B | 0% |
Annual Yield % from dividends | 1.11 | 1.47 | 76% |
Returns for 1 year | -5.96 | 15.04 | -40% |
Returns for 3 years | 15.86 | 41.07 | 39% |
Returns for 5 years | 37.57 | 65.04 | 58% |
Returns for 10 years | 79.83 | 141.10 | 57% |