CCERX | VSMPX | CCERX / VSMPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.48 | 0.02 | 7,400% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -3.270 | 1.374 | -238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.29 | 38% |
Returns for 1 year | -5.93 | 10.08 | -59% |
Returns for 3 years | 22.92 | 57.66 | 40% |
Returns for 5 years | 14.02 | 91.46 | 15% |
Returns for 10 years | 27.63 | 170.67 | 16% |