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 | 0.238 | 1.432 | 17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 148B | 2% |
Annual Yield % from dividends | 0.14 | 1.28 | 11% |
Returns for 1 year | 9.26 | 12.22 | 76% |
Returns for 3 years | 24.16 | 37.83 | 64% |
Returns for 5 years | 46.52 | 69.32 | 67% |
Returns for 10 years | 44.01 | 108.83 | 40% |