CCPIX | VEMPX | CCPIX / VEMPX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 3.212 | 5.649 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 78.9B | 0% |
Annual Yield % from dividends | 0.23 | 1.13 | 20% |
Returns for 1 year | 2.23 | 15.55 | 14% |
Returns for 3 years | 11.38 | 30.33 | 38% |
Returns for 5 years | 16.00 | 56.23 | 28% |
Returns for 10 years | 17.10 | 128.35 | 13% |