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 | -2.275 | 10.075 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 83.7B | 0% |
Annual Yield % from dividends | 1.30 | 0.97 | 134% |
Returns for 1 year | -12.21 | 11.61 | -105% |
Returns for 3 years | 13.52 | 58.50 | 23% |
Returns for 5 years | 26.29 | 51.82 | 51% |
Returns for 10 years | 73.12 | 151.38 | 48% |