CAMUX | VIEIX | CAMUX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 1.650 | 9.548 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 81.5B | 0% |
Annual Yield % from dividends | 1.25 | 1.08 | 116% |
Returns for 1 year | -5.89 | 20.37 | -29% |
Returns for 3 years | 16.15 | 52.00 | 31% |
Returns for 5 years | 38.12 | 62.61 | 61% |
Returns for 10 years | 81.01 | 148.94 | 54% |