CCPIX | VEXMX | CCPIX / VEXMX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 27 years | 38 years | - |
Gain YTD | 5.025 | 9.506 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 81.5B | 0% |
Annual Yield % from dividends | 0.22 | 0.95 | 23% |
Returns for 1 year | 3.10 | 20.33 | 15% |
Returns for 3 years | 26.46 | 51.87 | 51% |
Returns for 5 years | 19.05 | 62.37 | 31% |
Returns for 10 years | 25.78 | 148.23 | 17% |