CAMZX | NAESX | CAMZX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | 3.649 | 2.781 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.1M | 153B | 0% |
Annual Yield % from dividends | 0.59 | 1.28 | 46% |
Returns for 1 year | 2.12 | 8.46 | 25% |
Returns for 3 years | 20.43 | 34.15 | 60% |
Returns for 5 years | 20.11 | 66.66 | 30% |
Returns for 10 years | -8.17 | 114.71 | -7% |