CAMMX | VMCIX | CAMMX / VMCIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.223 | 9.347 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.6M | 192B | 0% |
Annual Yield % from dividends | 1.15 | 1.53 | 75% |
Returns for 1 year | -7.95 | 16.03 | -50% |
Returns for 3 years | 6.88 | 34.48 | 20% |
Returns for 5 years | 38.34 | 66.96 | 57% |
Returns for 10 years | 69.47 | 128.61 | 54% |