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 | -1.158 | 2.781 | -42% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 153B | 2% |
Annual Yield % from dividends | 0.14 | 1.28 | 11% |
Returns for 1 year | 1.53 | 8.46 | 18% |
Returns for 3 years | 18.18 | 34.15 | 53% |
Returns for 5 years | 39.41 | 66.66 | 59% |
Returns for 10 years | 45.60 | 114.71 | 40% |