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 | -5.384 | 5.466 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 20.5B | 18% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.93 | 4.54 | 65% |
Returns for 3 years | 14.32 | 15.65 | 91% |
Returns for 5 years | 19.17 | 12.60 | 152% |
Returns for 10 years | 116.09 | 32.45 | 358% |