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 | 2.875 | 7.629 | 38% |
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 | 6.15 | 17.65 | 35% |
Returns for 3 years | 23.37 | 43.12 | 54% |
Returns for 5 years | 20.09 | 73.80 | 27% |
Returns for 10 years | 5.48 | 127.60 | 4% |