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 | -1.989 | 2.494 | -80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 154B | 2% |
Annual Yield % from dividends | 0.14 | 1.25 | 11% |
Returns for 1 year | 1.39 | 9.15 | 15% |
Returns for 3 years | 9.04 | 20.39 | 44% |
Returns for 5 years | 31.06 | 57.53 | 54% |
Returns for 10 years | 38.92 | 112.59 | 35% |