CCAFX | VMCIX | CCAFX / VMCIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 3.038 | 8.308 | 37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 197B | 0% |
Annual Yield % from dividends | 0.08 | 1.50 | 6% |
Returns for 1 year | 1.15 | 14.33 | 8% |
Returns for 3 years | 9.67 | 26.45 | 37% |
Returns for 5 years | 11.05 | 62.28 | 18% |
Returns for 10 years | 5.41 | 125.29 | 4% |