CAMSX | NAESX | CAMSX / NAESX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.36 | 0.17 | 800% |
Fund Existence | 21 years | 65 years | - |
Gain YTD | -2.338 | -4.390 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 148B | 0% |
Annual Yield % from dividends | 0.37 | 1.35 | 28% |
Returns for 1 year | 3.37 | 5.19 | 65% |
Returns for 3 years | 18.37 | 31.28 | 59% |
Returns for 5 years | 15.86 | 63.19 | 25% |
Returns for 10 years | -22.88 | 92.88 | -25% |