CAMUX | VMCPX | CAMUX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 0.624 | 7.631 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 185B | 0% |
Annual Yield % from dividends | 1.30 | 1.54 | 84% |
Returns for 1 year | -2.05 | 17.65 | -12% |
Returns for 3 years | 13.46 | 43.14 | 31% |
Returns for 5 years | 47.29 | 73.80 | 64% |
Returns for 10 years | 67.74 | 127.62 | 53% |