CCALX | VEXRX | CCALX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 0.99 | 0.33 | 300% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -8.340 | 1.301 | -641% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 19.9B | 18% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.46 | -1.91 | 181% |
Returns for 3 years | 2.60 | 5.36 | 49% |
Returns for 5 years | 11.82 | 5.01 | 236% |
Returns for 10 years | 98.56 | 19.88 | 496% |