CAMUX | VEMPX | CAMUX / VEMPX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -0.580 | 5.649 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72M | 78.9B | 0% |
Annual Yield % from dividends | 1.30 | 1.13 | 115% |
Returns for 1 year | -6.62 | 15.55 | -43% |
Returns for 3 years | 4.56 | 30.33 | 15% |
Returns for 5 years | 33.39 | 56.23 | 59% |
Returns for 10 years | 70.10 | 128.35 | 55% |