CCVAX | NAESX | CCVAX / NAESX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 21 years | 65 years | - |
Gain YTD | 0.267 | 6.625 | 4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 161B | 2% |
Annual Yield % from dividends | 0.14 | 1.20 | 11% |
Returns for 1 year | 3.50 | 15.53 | 23% |
Returns for 3 years | 25.34 | 32.39 | 78% |
Returns for 5 years | 36.46 | 68.06 | 54% |
Returns for 10 years | 49.46 | 133.63 | 37% |