CCSMX | VMGIX | CCSMX / VMGIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.54 | 0.19 | 811% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -3.438 | 14.657 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -3.85 | 20.15 | -19% |
Returns for 3 years | 41.18 | 71.16 | 58% |
Returns for 5 years | 32.55 | 65.38 | 50% |
Returns for 10 years | 190.48 | 208.68 | 91% |