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 | 4.258 | 9.819 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 192B | 0% |
Annual Yield % from dividends | 0.09 | 1.53 | 6% |
Returns for 1 year | 5.17 | 17.90 | 29% |
Returns for 3 years | 21.55 | 42.11 | 51% |
Returns for 5 years | 18.52 | 70.90 | 26% |
Returns for 10 years | 8.33 | 132.63 | 6% |