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 | 7.877 | 6.625 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 161B | 0% |
Annual Yield % from dividends | 0.34 | 1.20 | 28% |
Returns for 1 year | 9.56 | 15.53 | 62% |
Returns for 3 years | 26.28 | 32.39 | 81% |
Returns for 5 years | 19.78 | 68.06 | 29% |
Returns for 10 years | -3.17 | 133.63 | -2% |