CAMUX | VIMSX | CAMUX / VIMSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 0.624 | 9.818 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.6M | 192B | 0% |
Annual Yield % from dividends | 1.30 | 1.40 | 93% |
Returns for 1 year | -6.19 | 17.91 | -35% |
Returns for 3 years | 10.55 | 42.07 | 25% |
Returns for 5 years | 41.30 | 70.78 | 58% |
Returns for 10 years | 72.28 | 132.48 | 55% |