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 | -1.784 | 10.890 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59M | 199B | 0% |
Annual Yield % from dividends | 1.25 | 1.48 | 84% |
Returns for 1 year | -11.35 | 11.61 | -98% |
Returns for 3 years | 20.57 | 55.87 | 37% |
Returns for 5 years | 36.61 | 70.96 | 52% |
Returns for 10 years | 86.95 | 161.17 | 54% |