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 | -0.976 | 2.779 | -35% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 185B | 0% |
Annual Yield % from dividends | 0.09 | 1.53 | 6% |
Returns for 1 year | 1.58 | 11.61 | 14% |
Returns for 3 years | 21.07 | 39.17 | 54% |
Returns for 5 years | 19.14 | 69.71 | 27% |
Returns for 10 years | 0.18 | 114.21 | 0% |