CCPIX | VIEIX | CCPIX / VIEIX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 5.025 | 9.548 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 81.5B | 0% |
Annual Yield % from dividends | 0.22 | 1.08 | 21% |
Returns for 1 year | 3.10 | 20.37 | 15% |
Returns for 3 years | 26.46 | 52.00 | 51% |
Returns for 5 years | 19.05 | 62.61 | 30% |
Returns for 10 years | 25.78 | 148.94 | 17% |