CAMUX | VEXMX | CAMUX / VEXMX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | -1.784 | 10.381 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59M | 81.5B | 0% |
Annual Yield % from dividends | 1.25 | 0.95 | 132% |
Returns for 1 year | -11.35 | 15.56 | -73% |
Returns for 3 years | 20.57 | 66.09 | 31% |
Returns for 5 years | 36.61 | 67.01 | 55% |
Returns for 10 years | 86.95 | 169.45 | 51% |